Rolling Optics Holding AB (publ)
Rolling Optics Holding AB (publ) provides secure visual anti-counterfeit solutions based on complex and patented micro-optical technology in Sweden. The company provides cosmetics and beauty; fashion and apparel; industrial and electronics; sports and licensing; pharma and health; and wine and spirits applications. It serves products under Fidaro and Desiro consumer brand names. Rolling Optics Ho… Read more
Rolling Optics Holding AB (publ) - Asset Resilience Ratio
Rolling Optics Holding AB (publ) (RO) has an Asset Resilience Ratio of 28.85% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Rolling Optics Holding AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rolling Optics Holding AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr43.38 Million | 28.85% |
| Total Liquid Assets | Skr43.38 Million | 28.85% |
Asset Resilience Insights
- Very High Liquidity: Rolling Optics Holding AB (publ) maintains exceptional liquid asset reserves at 28.85% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Rolling Optics Holding AB (publ) Industry Peers by Asset Resilience Ratio
Compare Rolling Optics Holding AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Rolling Optics Holding AB (publ) (2013–2022)
The table below shows the annual Asset Resilience Ratio data for Rolling Optics Holding AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 29.52% | Skr43.38 Million | Skr146.95 Million | +50.13pp |
| 2021-12-31 | -20.61% | Skr-28.72 Million | Skr139.35 Million | -20.23pp |
| 2018-12-31 | -0.38% | Skr-1.07 Million | Skr281.64 Million | +2.63pp |
| 2017-12-31 | -3.01% | Skr-9.46 Million | Skr314.07 Million | +2.69pp |
| 2013-12-31 | -5.70% | Skr-22.70 Million | Skr398.03 Million | -- |