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. Check New Wave Group AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See New Wave Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see New Wave Group AB (publ) stock valuation.

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
Williams-Sonoma Inc NYSE:WSM	Specialty Retail	18.84%
Haining China Leather Market Co Ltd SHE:002344	Specialty Retail	0.19%
HomesToLife Ltd NASDAQ:HTLM	Specialty Retail	5.69%
Elektroimportoren As OL:ELIMP	Specialty Retail	5.96%
Tsann Kuen Enterprise Co Ltd TW:2430	Specialty Retail	1.00%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
MST GOLF GROUP BERHAD KLSE:5316	Specialty Retail	18.72%
Hunyvers SA PA:ALHUN	Specialty Retail	7.82%

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

$952.06 Million

Skr8.85 Billion SEK

Market Cap Rank

#9279 Global

#139 in Sweden

Share Price

Skr94.85

Change (1 day)

+0.64%

52-Week Range

Skr90.55 - Skr130.40

All Time High

Skr130.40