Polygiene AB - Asset Resilience Ratio

Latest as of June 2025: 14.81%

Polygiene AB (POLYG) has an Asset Resilience Ratio of 14.81% as of June 2025. 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.

Liquid Assets

Skr47.39 Million
≈ $5.10 Million USD Cash + Short-term Investments

Total Assets

Skr320.00 Million
≈ $34.44 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Polygiene AB's Asset Resilience Ratio has changed over time. Check Polygiene AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Polygiene AB'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 Polygiene AB stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr47.39 Million 14.81%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr47.39 Million 14.81%

Asset Resilience Insights

  • Moderate Liquidity: Polygiene AB has 14.81% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Polygiene AB Industry Peers by Asset Resilience Ratio

Compare Polygiene AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hubei Dinglong Chemical
SHE:300054
Specialty Chemicals 1.84%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
HYDROGRAPH CLEAN POWER
F:M98
Specialty Chemicals 0.00%
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
Specialty Chemicals 2.57%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 10.57%
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
Specialty Chemicals 2.87%
Polyrocks Chemical Co Ltd
SHG:688669
Specialty Chemicals 0.08%

Annual Asset Resilience Ratio for Polygiene AB (2017–2022)

The table below shows the annual Asset Resilience Ratio data for Polygiene AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 7.75% Skr48.21 Million
≈ $5.19 Million
Skr621.90 Million
≈ $66.93 Million
-1.79pp
2021-12-31 9.54% Skr52.55 Million
≈ $5.66 Million
Skr550.69 Million
≈ $59.26 Million
+1.77pp
2020-12-31 7.77% Skr4.48 Million
≈ $481.90K
Skr57.64 Million
≈ $6.20 Million
-3.12pp
2019-12-31 10.89% Skr4.91 Million
≈ $528.29K
Skr45.06 Million
≈ $4.85 Million
+4.17pp
2018-12-31 6.72% Skr3.70 Million
≈ $397.75K
Skr54.97 Million
≈ $5.92 Million
+6.75pp
2017-12-31 -0.03% Skr-14.00K
≈ $-1.51K
Skr53.10 Million
≈ $5.71 Million
--
pp = percentage points

About Polygiene AB

ST:POLYG Sweden Specialty Chemicals
Market Cap
$17.61 Million
Skr163.64 Million SEK
Market Cap Rank
#25517 Global
#522 in Sweden
Share Price
Skr4.48
Change (1 day)
-0.44%
52-Week Range
Skr4.48 - Skr10.25
All Time High
Skr53.00
About

Polygiene Group AB provides antimicrobial technologies for textiles and other hard surfaces in the Asia Pacific, Europe, the Middle East, Africa, the United States, and internationally. It operates through two segments: Polygiene and Addmaster. The company offers solutions and treatments for products with technologies, such as OdorCrunch, StayFresh, ScentMaster, ViralOff, BioMaster, and VeriMaste… Read more