Sdiptech AB (publ) Asset Resilience Ratio
Sdiptech AB (publ) asset resilience ratio. Sdiptech AB (publ) (SDIP-PREF) has an Asset Resilience Ratio of 4.94% as of March 2025. 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 SDIP-PREF total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sdiptech AB (publ) (2016–2021)
Asset resilience ratio of Sdiptech AB (publ) from 2016 to 2021. This chart shows how Sdiptech AB (publ)'s Asset Resilience Ratio has changed over time. See Sdiptech AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Sdiptech AB (publ)'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 SDIP-PREF current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr514.00 Million | 4.94% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr514.00 Million | 4.94% |
Asset Resilience Insights
- Limited Liquidity: Sdiptech AB (publ) maintains only 4.94% 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.
Sdiptech AB (publ) Industry Peers by Asset Resilience Ratio
Compare Sdiptech AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
LX International Corp
KO:001120 |
Conglomerates | 0.31% |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805 |
Conglomerates | 3.94% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Cohen Dev
TA:CDEV |
Conglomerates | 2.91% |
|
Kpx Holdings
KO:092230 |
Conglomerates | 17.40% |
|
Cj Corp Pref
KO:001045 |
Conglomerates | 1.41% |
|
Idsud S.A
PA:ALIDS |
Conglomerates | 31.77% |
Sdiptech AB (publ) Asset Resilience Ratio by Year (2016–2021)
Sdiptech AB (publ) asset resilience ratio by year from 2016 to 2021. The table below shows the annual Asset Resilience Ratio data for Sdiptech AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 6.48% | Skr368.80 Million ≈ $39.69 Million |
Skr5.69 Billion ≈ $612.54 Million |
+6.41pp |
| 2018-12-31 | 0.07% | Skr1.60 Million ≈ $172.19K |
Skr2.45 Billion ≈ $263.98 Million |
-18.04pp |
| 2017-12-31 | 18.11% | Skr331.40 Million ≈ $35.66 Million |
Skr1.83 Billion ≈ $196.98 Million |
+8.21pp |
| 2016-12-31 | 9.90% | Skr125.60 Million ≈ $13.52 Million |
Skr1.27 Billion ≈ $136.60 Million |
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About Sdiptech AB (publ)
Sdiptech AB (publ) provides technical services for infrastructures in Sweden, the United Kingdom, Germany, Denmark, Italy, the Netherlands, Austria, Norway, Finland, the Unites States, and internationally. It operates through two segments: Resource Efficiency and Special Infrastructure Solutions. The company provides wastewater treatment, water systems, and water purification services; power supp… Read more