Powercell Sweden - Asset Resilience Ratio

Latest as of December 2017: 0.23%

Powercell Sweden (PCELL) has an Asset Resilience Ratio of 0.23% as of December 2017. 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 PCELL liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr628.00K
≈ $67.58K USD Cash + Short-term Investments

Total Assets

Skr274.07 Million
≈ $29.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Powercell Sweden's Asset Resilience Ratio has changed over time. See shareholders equity of Powercell Sweden for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Powercell Sweden'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 Powercell Sweden stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr628.00K 0.23%
Total Liquid Assets Skr628.00K 0.23%

Asset Resilience Insights

  • Limited Liquidity: Powercell Sweden maintains only 0.23% 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.

Powercell Sweden Industry Peers by Asset Resilience Ratio

Compare Powercell Sweden's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
Electrical Equipment & Parts 9.22%
Plug Power Inc
NASDAQ:PLUG
Electrical Equipment & Parts 0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
Electrical Equipment & Parts 17.83%
HEG Limited
NSE:HEG
Electrical Equipment & Parts 16.10%
Wuhan Citms Technology Co Ltd
SHG:688038
Electrical Equipment & Parts 1.46%
Tai Twun Enterprise Co Ltd
TW:3432
Electrical Equipment & Parts 0.91%
High-Tek Harness Enterprise Co Ltd
TWO:3202
Electrical Equipment & Parts 0.64%
Gresgying Digital Energy Technology Co Ltd
SHG:600212
Electrical Equipment & Parts 0.00%

Annual Asset Resilience Ratio for Powercell Sweden (2016–2018)

The table below shows the annual Asset Resilience Ratio data for Powercell Sweden.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 45.25% Skr98.25 Million
≈ $10.57 Million
Skr217.12 Million
≈ $23.37 Million
-34.56pp
2017-12-31 79.81% Skr218.75 Million
≈ $23.54 Million
Skr274.07 Million
≈ $29.49 Million
+16.16pp
2016-12-31 63.66% Skr61.20 Million
≈ $6.59 Million
Skr96.15 Million
≈ $10.35 Million
--
pp = percentage points

About Powercell Sweden

ST:PCELL Sweden Electrical Equipment & Parts
Market Cap
$163.23 Million
Skr1.52 Billion SEK
Market Cap Rank
#17289 Global
#290 in Sweden
Share Price
Skr26.20
Change (1 day)
+7.47%
52-Week Range
Skr15.45 - Skr46.34
All Time High
Skr454.20
About

PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for electric airplanes; marine industrial ready megawatt fuel cell solutions; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generat… Read more