Ngenic AB - Asset Resilience Ratio

Latest as of March 2022: 8.42%

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 AB (NGENIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr4.92 Million
≈ $529.15K USD Cash + Short-term Investments

Total Assets

Skr58.38 Million
≈ $6.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Ngenic AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Ngenic AB.

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. Read NGENIC total debt and obligations for a breakdown of total debt and financial obligations.

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
Beijing BDStar Navigation Co Ltd
SHE:002151
Scientific & Technical Instruments 16.68%
Test Research Inc
TW:3030
Scientific & Technical Instruments 2.36%
Chengdu RML Technology Co. Ltd.
SHE:301050
Scientific & Technical Instruments 22.52%
Qingdao Topscomm Commun Inc
SHG:603421
Scientific & Technical Instruments 0.04%
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
Scientific & Technical Instruments -5.52%
Fingerprint Cards AB (publ)
ST:FING-B
Scientific & Technical Instruments 8.87%
Satis Group S.A.
WAR:STS
Scientific & Technical Instruments 0.05%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%

Annual Asset Resilience Ratio for Ngenic AB (2021–2021)

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
--
pp = percentage points

About Ngenic AB

ST:NGENIC Sweden Scientific & Technical Instruments
Market Cap
$1.53 Million
Skr14.18 Million SEK
Market Cap Rank
#30362 Global
#695 in Sweden
Share Price
Skr0.09
Change (1 day)
+0.00%
52-Week Range
Skr0.09 - Skr0.09
All Time High
Skr35.80
About

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