Ngenic AB Asset Resilience Ratio
Ngenic AB asset resilience ratio. Ngenic AB (NGENIC) has an Asset Resilience Ratio of 8.42% as of March 2022. 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 NGENIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ngenic AB (2021–2021)
Asset resilience ratio of Ngenic AB from 2021 to 2021. This chart shows how Ngenic AB's Asset Resilience Ratio has changed over time. Read how much debt does Ngenic AB carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Ngenic AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Ngenic AB assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr4.92 Million | 8.42% |
| Total Liquid Assets | Skr4.92 Million | 8.42% |
Asset Resilience Insights
- Limited Liquidity: Ngenic AB maintains only 8.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ngenic AB Industry Peers by Asset Resilience Ratio
Compare Ngenic AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Unitronics
TA:UNIT |
Scientific & Technical Instruments | 5.93% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 70.98% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 22.52% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
|
X2M Connect Ltd
AU:X2M |
Scientific & Technical Instruments | 39.95% |
|
HYDRIX Ltd
AU:HYD |
Scientific & Technical Instruments | 8.83% |
Ngenic AB Asset Resilience Ratio by Year (2021–2021)
Ngenic AB asset resilience ratio by year from 2021 to 2021. The table below shows the annual Asset Resilience Ratio data for Ngenic AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 13.95% | Skr8.98 Million ≈ $966.93K |
Skr64.43 Million ≈ $6.93 Million |
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About Ngenic AB
Ngenic AB (publ) provides digitalized energy services for consumers, property owners, and energy companies in Sweden. It offers Ngenic Tune, a smart thermostat that collects information about weather, humidity and sunlight, and indoor and outdoor temperature, as well as helps to optimize heating system; and Ngenic Track that collects energy data. The company also provides FairShare, an individual… Read more