Photocat AS - Asset Resilience Ratio

Latest as of June 2015: 1.75%

Photocat AS (PCAT) has an Asset Resilience Ratio of 1.75% as of June 2015. 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 PCAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr290.00K

≈ $31.21K USD Cash + Short-term Investments

Total Assets

Skr16.57 Million

≈ $1.78 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2014)

This chart shows how Photocat AS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PCAT total asset value.

Liquid Assets Composition Over Time

This chart breaks down Photocat AS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PCAT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr290.00K	1.75%
Total Liquid Assets	Skr290.00K	1.75%

Asset Resilience Insights

Limited Liquidity: Photocat AS maintains only 1.75% 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.

Photocat AS Industry Peers by Asset Resilience Ratio

Compare Photocat AS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Grace Fabric Technology Co Ltd SHG:603256	Specialty Chemicals	1.23%
China Minmetals Rare Earth Co Ltd SHE:000831	Specialty Chemicals	0.91%
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	Specialty Chemicals	0.07%
Shandong Dawn Polymer Co Ltd SHE:002838	Specialty Chemicals	0.00%
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	Specialty Chemicals	3.82%
Xiamen Yanjan New Material Co Ltd SHE:300658	Specialty Chemicals	5.55%
Guangdong Delian Group Co Ltd SHE:002666	Specialty Chemicals	2.71%
Ningbo Color Master Batch Co. Ltd. SHE:301019	Specialty Chemicals	15.04%

Annual Asset Resilience Ratio for Photocat AS (2012–2014)

The table below shows the annual Asset Resilience Ratio data for Photocat AS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2014-12-31	1.75%	Skr290.00K ≈ $31.21K	Skr16.53 Million ≈ $1.78 Million	+0.19pp
2013-12-31	1.57%	Skr290.00K ≈ $31.21K	Skr18.52 Million ≈ $1.99 Million	-0.40pp
2012-12-31	1.97%	Skr290.00K ≈ $31.21K	Skr14.75 Million ≈ $1.59 Million	--

pp = percentage points

About Photocat AS

ST:PCAT Sweden Specialty Chemicals

Market Cap

$2.28 Million

Skr21.22 Million SEK

Market Cap Rank

#29952 Global

#678 in Sweden

Share Price

Skr3.54

Change (1 day)

-2.21%

52-Week Range

Skr2.60 - Skr9.25

All Time High

Skr38.00