Qlucore AB (publ) - Asset Resilience Ratio

Latest as of December 2011: 0.17%

Qlucore AB (publ) (NOVKAN) has an Asset Resilience Ratio of 0.17% as of December 2011. 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 NOVKAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr67.00K
≈ $7.21K USD Cash + Short-term Investments

Total Assets

Skr39.74 Million
≈ $4.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2011)

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

Liquid Assets Composition Over Time

This chart breaks down Qlucore AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read NOVKAN liabilities breakdown 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 Skr67.00K 0.17%
Total Liquid Assets Skr67.00K 0.17%

Asset Resilience Insights

  • Limited Liquidity: Qlucore AB (publ) maintains only 0.17% 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.

Qlucore AB (publ) Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Ascendis Pharma AS
NASDAQ:ASND
Biotechnology 0.00%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Hugel Inc
KQ:145020
Biotechnology 29.57%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
Biotechnology 2.30%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%
Wecome Pharmaceutical Co Ltd
SHE:300878
Biotechnology 0.67%
Beijing Scitop Bio Tech Co Ltd
SHE:300858
Biotechnology 25.93%

Annual Asset Resilience Ratio for Qlucore AB (publ) (2010–2011)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2011-12-31 0.17% Skr67.00K
≈ $7.21K
Skr39.74 Million
≈ $4.28 Million
-3.40pp
2010-12-31 3.57% Skr500.00K
≈ $53.81K
Skr14.01 Million
≈ $1.51 Million
--
pp = percentage points

About Qlucore AB (publ)

ST:NOVKAN USA Biotechnology
Market Cap
$326.04K
Skr3.03 Million SEK
Market Cap Rank
#31148 Global
#6265 in USA
Share Price
Skr0.03
Change (1 day)
-43.95%
52-Week Range
Skr0.03 - Skr0.23
All Time High
Skr0.23
About

Novakand Pharma AB (publ) develops drugs for inflammatory diseases and cancer in Sweden and internationally. The company is developing small molecule drug candidates KAND567, which is in phase IIa clinical trial for inflammatory heart disease following infarction, as well as KAND145, which is in phase II study in healthy subjects to document desired dose levels against cancer; and Phase IIa study… Read more