Rolling Optics Holding AB (publ) - Asset Resilience Ratio

Latest as of March 2023: 28.85%

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. Check how strategically is Rolling Optics Holding AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr43.38 Million

≈ $4.67 Million USD Cash + Short-term Investments

Total Assets

Skr150.39 Million

≈ $16.18 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2022)

This chart shows how Rolling Optics Holding AB (publ)'s Asset Resilience Ratio has changed over time. See Rolling Optics Holding AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Rolling Optics Holding AB (publ) worth.

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
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	Scientific & Technical Instruments	5.86%
Chengdu RML Technology Co. Ltd. SHE:301050	Scientific & Technical Instruments	22.52%
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	Scientific & Technical Instruments	2.02%
Catapult Group International Ltd AU:CAT	Scientific & Technical Instruments	6.17%
Ikegps Group Ltd AU:IKE	Scientific & Technical Instruments	22.52%
Optiscan Imaging Ltd AU:OIL	Scientific & Technical Instruments	70.98%
Structural Monitoring Systems Plc AU:SMN	Scientific & Technical Instruments	0.00%
Dorsavi Ltd AU:DVL	Scientific & Technical Instruments	57.75%

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 ≈ $4.67 Million	Skr146.95 Million ≈ $15.81 Million	+50.13pp
2021-12-31	-20.61%	Skr-28.72 Million ≈ $-3.09 Million	Skr139.35 Million ≈ $15.00 Million	-20.23pp
2018-12-31	-0.38%	Skr-1.07 Million ≈ $-115.36K	Skr281.64 Million ≈ $30.31 Million	+2.63pp
2017-12-31	-3.01%	Skr-9.46 Million ≈ $-1.02 Million	Skr314.07 Million ≈ $33.80 Million	+2.69pp
2013-12-31	-5.70%	Skr-22.70 Million ≈ $-2.44 Million	Skr398.03 Million ≈ $42.83 Million	--

pp = percentage points

About Rolling Optics Holding AB (publ)

ST:RO Sweden Scientific & Technical Instruments

Market Cap

$6.46 Million

Skr59.99 Million SEK

Market Cap Rank

#28046 Global

#622 in Sweden

Share Price

Skr0.23

Change (1 day)

-9.27%

52-Week Range

Skr0.21 - Skr1.40

All Time High

Skr39.50