Realfiction Holding AB - Asset Resilience Ratio

Latest as of September 2022: 32.91%

Realfiction Holding AB (REALFI) has an Asset Resilience Ratio of 32.91% as of September 2022. 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 Realfiction Holding AB (REALFI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr28.52 Million

≈ $3.07 Million USD Cash + Short-term Investments

Total Assets

Skr86.66 Million

≈ $9.33 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Realfiction Holding AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Realfiction Holding AB's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Realfiction Holding AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Realfiction Holding AB debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr28.52 Million	32.91%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr28.52 Million	32.91%

Asset Resilience Insights

Very High Liquidity: Realfiction Holding AB maintains exceptional liquid asset reserves at 32.91% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Realfiction Holding AB Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
ASRock Inc TW:3515	Computer Hardware	7.55%
Micro-Star International Co Ltd TW:2377	Computer Hardware	0.14%
Robotis Co.Ltd KQ:108490	Computer Hardware	40.44%
Toyou Feiji Electronics Co Ltd SHE:300302	Computer Hardware	1.52%
Aroot Co. Ltd KQ:096690	Computer Hardware	1.60%
ASolid Technology Co Ltd TWO:6485	Computer Hardware	1.04%
Ordissimo PA:ALORD	Computer Hardware	0.08%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%

Annual Asset Resilience Ratio for Realfiction Holding AB (2016–2021)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	49.84%	Skr40.85 Million ≈ $4.40 Million	Skr81.97 Million ≈ $8.82 Million	-15.00pp
2020-12-31	64.84%	Skr42.37 Million ≈ $4.56 Million	Skr65.35 Million ≈ $7.03 Million	+19.27pp
2019-12-31	45.57%	Skr17.24 Million ≈ $1.86 Million	Skr37.83 Million ≈ $4.07 Million	+20.88pp
2018-12-31	24.69%	Skr5.14 Million ≈ $553.15K	Skr20.82 Million ≈ $2.24 Million	-41.01pp
2017-12-31	65.70%	Skr17.14 Million ≈ $1.84 Million	Skr26.08 Million ≈ $2.81 Million	+36.18pp
2016-12-31	29.52%	Skr4.16 Million ≈ $447.58K	Skr14.09 Million ≈ $1.52 Million	--

pp = percentage points

About Realfiction Holding AB

ST:REALFI Sweden Computer Hardware

Market Cap

$1.34 Million

Skr12.41 Million SEK

Market Cap Rank

#30492 Global

#702 in Sweden

Share Price

Skr0.52

Change (1 day)

+7.92%

52-Week Range

Skr0.46 - Skr5.48

All Time High

Skr62.80