Rottneros AB - Asset Resilience Ratio

Latest as of December 2022: -8.24%

Rottneros AB (RROS) has an Asset Resilience Ratio of -8.24% as of December 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. Read debt load of Rottneros AB for a breakdown of total debt and financial obligations.

Liquid Assets

Skr-282.00 Million

≈ $-30.35 Million USD Cash + Short-term Investments

Total Assets

Skr3.42 Billion

≈ $368.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how Rottneros AB's Asset Resilience Ratio has changed over time. See cash generation quality of Rottneros AB to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Rottneros AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see RROS current and non-current assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-282.00 Million	-8.24%
Total Liquid Assets	Skr-282.00 Million	-8.24%

Asset Resilience Insights

Limited Liquidity: Rottneros AB maintains only -8.24% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Rottneros AB Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Klabin S.A SA:KLBN3	Paper & Paper Products	1.24%
Wuzhou Special Paper Group Co. Ltd. SHG:605007	Paper & Paper Products	0.89%
Hangzhou Huawang New Material Technology Co.Ltd. SHG:605377	Paper & Paper Products	24.66%
Minfeng Special Paper Co Ltd SHG:600235	Paper & Paper Products	1.64%
Shindaeyang Pa KO:016590	Paper & Paper Products	7.03%
Hansol Holdings Co Ltd KO:004150	Paper & Paper Products	6.85%
Europap Tezol Kagit Sanayi Ve Ticaret AS IS:TEZOL	Paper & Paper Products	3.50%
Baolong International Co Ltd TW:1906	Paper & Paper Products	-12.81%

Annual Asset Resilience Ratio for Rottneros AB (2001–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-0.64%	Skr-18.00 Million ≈ $-1.94 Million	Skr2.82 Billion ≈ $303.15 Million	+7.60pp
2022-12-31	-8.24%	Skr-282.00 Million ≈ $-30.35 Million	Skr3.42 Billion ≈ $368.26 Million	-4.34pp
2021-12-31	-3.90%	Skr-93.00 Million ≈ $-10.01 Million	Skr2.38 Billion ≈ $256.34 Million	-1.95pp
2020-12-31	-1.95%	Skr-44.00 Million ≈ $-4.74 Million	Skr2.26 Billion ≈ $242.89 Million	+0.62pp
2019-12-31	-2.57%	Skr-61.00 Million ≈ $-6.56 Million	Skr2.37 Billion ≈ $255.37 Million	+1.01pp
2018-12-31	-3.58%	Skr-86.00 Million ≈ $-9.25 Million	Skr2.40 Billion ≈ $258.39 Million	-4.03pp
2017-12-31	0.45%	Skr9.00 Million ≈ $968.54K	Skr2.01 Billion ≈ $215.99 Million	-0.76pp
2016-12-31	1.21%	Skr18.00 Million ≈ $1.94 Million	Skr1.49 Billion ≈ $160.24 Million	+0.59pp
2012-12-31	0.62%	Skr8.00 Million ≈ $860.93K	Skr1.29 Billion ≈ $139.26 Million	+1.58pp
2005-12-31	-0.96%	Skr-25.00 Million ≈ $-2.69 Million	Skr2.61 Billion ≈ $280.99 Million	-3.45pp
2001-12-31	2.49%	Skr60.00 Million ≈ $6.46 Million	Skr2.41 Billion ≈ $259.46 Million	--

pp = percentage points

About Rottneros AB

ST:RROS Sweden Paper & Paper Products

Market Cap

$92.95 Million

Skr863.75 Million SEK

Market Cap Rank

#19508 Global

#342 in Sweden

Share Price

Skr3.24

Change (1 day)

+0.47%

52-Week Range

Skr2.05 - Skr3.40

All Time High

Skr16.67