NGS Group AB (publ) - Asset Resilience Ratio
NGS Group AB (publ) (NGS) has an Asset Resilience Ratio of 3.02% as of March 2025. 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. Read NGS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how NGS Group AB (publ)'s Asset Resilience Ratio has changed over time. See NGS Group AB (publ) (NGS) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down NGS 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 NGS Group AB (publ) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr4.45 Million | 3.02% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr4.45 Million | 3.02% |
Asset Resilience Insights
- Limited Liquidity: NGS Group AB (publ) maintains only 3.02% 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.
NGS Group AB (publ) Industry Peers by Asset Resilience Ratio
Compare NGS Group AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT |
Staffing & Employment Services | 53.12% |
|
Hedera Group publ AB
ST:HEGR |
Staffing & Employment Services | 3.88% |
|
Mcmillan Shakespeare Ltd
AU:MMS |
Staffing & Employment Services | 0.02% |
|
Ashley Services Group Ltd
AU:ASH |
Staffing & Employment Services | 0.02% |
|
Ignite Ltd
AU:IGN |
Staffing & Employment Services | 0.48% |
|
GO2 People Ltd
AU:GO2 |
Staffing & Employment Services | 0.15% |
|
Caldwell Partners International Inc
TO:CWL |
Staffing & Employment Services | 22.95% |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 |
Staffing & Employment Services | 7.33% |
Annual Asset Resilience Ratio for NGS Group AB (publ) (2016–2024)
The table below shows the annual Asset Resilience Ratio data for NGS Group AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.51% | Skr14.93 Million ≈ $1.61 Million |
Skr157.01 Million ≈ $16.90 Million |
+8.48pp |
| 2023-12-31 | 1.03% | Skr2.34 Million ≈ $251.93K |
Skr227.05 Million ≈ $24.43 Million |
-0.17pp |
| 2022-12-31 | 1.20% | Skr4.41 Million ≈ $474.16K |
Skr367.19 Million ≈ $39.52 Million |
+0.15pp |
| 2021-12-31 | 1.05% | Skr3.59 Million ≈ $385.91K |
Skr342.09 Million ≈ $36.81 Million |
0.00pp |
| 2020-12-31 | 1.05% | Skr3.23 Million ≈ $347.38K |
Skr307.79 Million ≈ $33.12 Million |
+0.17pp |
| 2019-12-31 | 0.88% | Skr2.86 Million ≈ $307.35K |
Skr326.05 Million ≈ $35.09 Million |
-0.59pp |
| 2018-12-31 | 1.46% | Skr4.83 Million ≈ $519.57K |
Skr330.01 Million ≈ $35.51 Million |
+0.06pp |
| 2017-12-31 | 1.40% | Skr4.77 Million ≈ $513.01K |
Skr339.64 Million ≈ $36.55 Million |
-10.06pp |
| 2016-12-31 | 11.47% | Skr30.44 Million ≈ $3.28 Million |
Skr265.48 Million ≈ $28.57 Million |
-- |
About NGS Group AB (publ)
NGS Group AB (publ) provides recruitment and staffing services in Sweden and Norway. It focuses on healthcare, social services, finance, regulatory services, and executive search in private and public sectors. NGS Group AB (publ) was founded in 1996 and is headquartered in Stockholm, Sweden.