Qlucore AB - Asset Resilience Ratio

Latest as of January 2023: 4.54%

Qlucore AB (QCORE) has an Asset Resilience Ratio of 4.54% as of January 2023. 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 QCORE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr5.00 Million
≈ $538.08K USD Cash + Short-term Investments

Total Assets

Skr110.16 Million
≈ $11.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Qlucore AB's Asset Resilience Ratio has changed over time. See QCORE net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Qlucore 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 Qlucore AB market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr5.00 Million 4.54%
Total Liquid Assets Skr5.00 Million 4.54%

Asset Resilience Insights

  • Limited Liquidity: Qlucore AB maintains only 4.54% 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.

Qlucore AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Qlucore AB (None–None)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Qlucore AB

ST:QCORE Sweden Software - Application
Market Cap
$2.15 Million
Skr19.95 Million SEK
Market Cap Rank
#29618 Global
#687 in Sweden
Share Price
Skr0.47
Change (1 day)
+0.00%
52-Week Range
Skr0.38 - Skr0.58
All Time High
Skr0.58
About

Qlucore AB (publ) offers visualization-based bioinformatics data analysis tools for research and precision diagnostics in Sweden and internationally. It offers Qlucore Omics Explorer, a bioinformatics software for research in life science, biotech, and plant industries, as well as academia; Qlucore Insights, a software for clinical data analysis; and Qlucore Diagnostics, a software platform for m… Read more