OptiCept Technologies AB Asset Resilience Ratio
OptiCept Technologies AB asset resilience ratio. OptiCept Technologies AB (OPTI) has an Asset Resilience Ratio of 11.58% as of December 2018. 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 OptiCept Technologies AB 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 OptiCept Technologies AB (2014–2018)
Asset resilience ratio of OptiCept Technologies AB from 2014 to 2018. This chart shows how OptiCept Technologies AB's Asset Resilience Ratio has changed over time. Read OPTI total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down OptiCept Technologies 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 total assets of OptiCept Technologies AB.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr2.11 Million | 11.58% |
| Total Liquid Assets | Skr2.11 Million | 11.58% |
Asset Resilience Insights
- Moderate Liquidity: OptiCept Technologies AB has 11.58% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
OptiCept Technologies AB Industry Peers by Asset Resilience Ratio
Compare OptiCept Technologies AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 26.40% |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421 |
Specialty Industrial Machinery | 2.24% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 1.19% |
|
TD Power Systems Limited
NSE:TDPOWERSYS |
Specialty Industrial Machinery | 3.48% |
|
AA Industrial Belting
SHG:603580 |
Specialty Industrial Machinery | 4.40% |
|
Zhejiang Windey Co Ltd
SHE:300772 |
Specialty Industrial Machinery | 6.45% |
|
Sinoseal Holding Co Ltd
SHE:300470 |
Specialty Industrial Machinery | 13.39% |
|
Raymond Limited
NSE:RAYMOND |
Specialty Industrial Machinery | 10.66% |
OptiCept Technologies AB Asset Resilience Ratio by Year (2014–2018)
OptiCept Technologies AB asset resilience ratio by year from 2014 to 2018. The table below shows the annual Asset Resilience Ratio data for OptiCept Technologies AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 11.58% | Skr2.11 Million ≈ $227.44K |
Skr18.25 Million ≈ $1.96 Million |
+8.71pp |
| 2016-12-31 | 2.87% | Skr440.51K ≈ $47.41K |
Skr15.34 Million ≈ $1.65 Million |
-35.21pp |
| 2015-12-31 | 38.08% | Skr1.48 Million ≈ $159.20K |
Skr3.89 Million ≈ $418.10K |
-43.16pp |
| 2014-12-31 | 81.23% | Skr6.50 Million ≈ $699.80K |
Skr8.01 Million ≈ $861.47K |
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About OptiCept Technologies AB
OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and Opt… Read more