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. See PCELL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Powercell Sweden.

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. Read total liabilities of Powercell Sweden 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 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 Inovance Tech
SHE:300124
Electrical Equipment & Parts 4.12%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 5.73%
Tongding Interconnection Information
SHE:002491
Electrical Equipment & Parts 4.79%
Zhejiang Wanma Co Ltd
SHE:002276
Electrical Equipment & Parts 0.33%
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
Electrical Equipment & Parts 19.90%
LS Materials
KQ:417200
Electrical Equipment & Parts 22.21%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
Electrical Equipment & Parts 0.24%
Dongguan Aohai Technology Co
SHE:002993
Electrical Equipment & Parts 14.61%

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
$128.18 Million
Skr1.19 Billion SEK
Market Cap Rank
#18346 Global
#315 in Sweden
Share Price
Skr20.48
Change (1 day)
+0.59%
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 Aviation; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generation solutions. The company also provides hydrogen fuel cell tech… Read more