New Wave Group AB (publ) - Asset Resilience Ratio

Latest as of March 2024: -0.12%

New Wave Group AB (publ) (NEWA-B) has an Asset Resilience Ratio of -0.12% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is New Wave Group AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr-13.30 Million

≈ $-1.43 Million USD Cash + Short-term Investments

Total Assets

Skr10.80 Billion

≈ $1.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how New Wave Group AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NEWA-B current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down New Wave Group AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of New Wave Group AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-13.30 Million	-0.12%
Total Liquid Assets	Skr-13.30 Million	-0.12%

Asset Resilience Insights

Limited Liquidity: New Wave Group AB (publ) maintains only -0.12% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

New Wave Group AB (publ) Industry Peers by Asset Resilience Ratio

Compare New Wave Group AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	14.44%
Pet Valu Holdings Ltd TO:PET	Specialty Retail	3.44%
Nick Scali Ltd AU:NCK	Specialty Retail	12.73%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Shanghai Aiyingshi Co Ltd SHG:603214	Specialty Retail	26.59%
Story-I Ltd AU:SRY	Specialty Retail	20.59%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%

Annual Asset Resilience Ratio for New Wave Group AB (publ) (2015–2024)

The table below shows the annual Asset Resilience Ratio data for New Wave Group AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.34%	Skr38.60 Million ≈ $4.15 Million	Skr11.33 Billion ≈ $1.22 Billion	-0.02pp
2023-12-31	0.36%	Skr38.60 Million ≈ $4.15 Million	Skr10.74 Billion ≈ $1.16 Billion	+0.49pp
2022-12-31	-0.13%	Skr-13.90 Million ≈ $-1.50 Million	Skr10.94 Billion ≈ $1.18 Billion	+0.03pp
2021-12-31	-0.15%	Skr-11.80 Million ≈ $-1.27 Million	Skr7.66 Billion ≈ $824.40 Million	+0.04pp
2020-12-31	-0.19%	Skr-14.00 Million ≈ $-1.51 Million	Skr7.22 Billion ≈ $776.63 Million	-0.02pp
2019-12-31	-0.18%	Skr-14.70 Million ≈ $-1.58 Million	Skr8.39 Billion ≈ $903.36 Million	+0.02pp
2018-12-31	-0.19%	Skr-13.50 Million ≈ $-1.45 Million	Skr7.06 Billion ≈ $759.92 Million	-0.12pp
2017-12-31	-0.08%	Skr-4.50 Million ≈ $-484.27K	Skr5.95 Billion ≈ $640.65 Million	+0.03pp
2016-12-31	-0.10%	Skr-6.10 Million ≈ $-656.46K	Skr5.82 Billion ≈ $626.79 Million	-0.02pp
2015-12-31	-0.08%	Skr-4.60 Million ≈ $-495.03K	Skr5.48 Billion ≈ $589.60 Million	--

pp = percentage points

About New Wave Group AB (publ)

ST:NEWA-B Sweden Specialty Retail

Market Cap

$890.83 Million

Skr8.28 Billion SEK

Market Cap Rank

#9470 Global

#151 in Sweden

Share Price

Skr88.75

Change (1 day)

-2.85%

52-Week Range

Skr84.75 - Skr121.50

All Time High

Skr130.40