Nyfosa AB (publ) - Asset Resilience Ratio
Nyfosa AB (publ) (NYF) has an Asset Resilience Ratio of -0.55% 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. Read NYF current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Nyfosa AB (publ)'s Asset Resilience Ratio has changed over time. See Nyfosa AB (publ) book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Nyfosa 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 NYF market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr-239.00 Million | -0.55% |
| Total Liquid Assets | Skr-239.00 Million | -0.55% |
Asset Resilience Insights
- Limited Liquidity: Nyfosa AB (publ) maintains only -0.55% 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.
Nyfosa AB (publ) Industry Peers by Asset Resilience Ratio
Compare Nyfosa AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Nyfosa AB (publ) (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Nyfosa AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.52% | Skr-225.00 Million ≈ $-24.21 Million |
Skr43.68 Billion ≈ $4.70 Billion |
+0.31pp |
| 2022-12-31 | -0.82% | Skr-372.00 Million ≈ $-40.03 Million |
Skr45.34 Billion ≈ $4.88 Billion |
-0.77pp |
| 2021-12-31 | -0.05% | Skr-22.00 Million ≈ $-2.37 Million |
Skr40.63 Billion ≈ $4.37 Billion |
-0.04pp |
| 2020-12-31 | -0.01% | Skr-3.00 Million ≈ $-322.85K |
Skr31.91 Billion ≈ $3.43 Billion |
0.00pp |
| 2019-12-31 | -0.01% | Skr-2.00 Million ≈ $-215.23K |
Skr22.20 Billion ≈ $2.39 Billion |
-16.48pp |
| 2016-12-31 | 16.47% | Skr1.87 Billion ≈ $201.24 Million |
Skr11.35 Billion ≈ $1.22 Billion |
+16.48pp |
| 2015-12-31 | -0.01% | Skr-1.00 Million ≈ $-107.62K |
Skr11.20 Billion ≈ $1.21 Billion |
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About Nyfosa AB (publ)
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.