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 how much debt does Rottneros AB carry 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 net assets of Rottneros AB for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Rottneros AB market capitalisation.

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:KLBN11
Paper & Paper Products 16.97%
Xianhe Co Ltd
SHG:603733
Paper & Paper Products 0.25%
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
Paper & Paper Products 3.07%
Qifeng New Material Co Ltd
SHE:002521
Paper & Paper Products 7.65%
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
Paper & Paper Products 21.90%
Hansol Holdings Co Ltd
KO:004150
Paper & Paper Products 6.34%
Kuantum Papers Limited
NSE:KUANTUM
Paper & Paper Products 1.19%
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
$65.80 Million
Skr611.43 Million SEK
Market Cap Rank
#20817 Global
#373 in Sweden
Share Price
Skr2.29
Change (1 day)
-1.08%
52-Week Range
Skr2.18 - Skr6.05
All Time High
Skr16.67
About

Rottneros AB (publ), together with its subsidiaries, develops and produces chemical and mechanical market pulp worldwide. The company offers elemental chlorine free bleached long-fiber sulphate pulp used for the manufacture of filters, light cardboard products, and printing and writing papers; and unbleached kraft unbleached long-fiber sulphate pulp used for brown liquid packaging board and filte… Read more