Seamless Distribution Systems AB - Asset Resilience Ratio

Latest as of December 2021: 6.23%

Seamless Distribution Systems AB (SDS) has an Asset Resilience Ratio of 6.23% as of December 2021. 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 Seamless Distribution Systems AB total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr24.78 Million
≈ $2.67 Million USD Cash + Short-term Investments

Total Assets

Skr397.95 Million
≈ $42.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Seamless Distribution Systems AB's Asset Resilience Ratio has changed over time. See SDS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Seamless Distribution Systems 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 market value of Seamless Distribution Systems AB.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr24.78 Million 6.23%
Total Liquid Assets Skr24.78 Million 6.23%

Asset Resilience Insights

  • Limited Liquidity: Seamless Distribution Systems AB maintains only 6.23% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Seamless Distribution Systems AB Industry Peers by Asset Resilience Ratio

Compare Seamless Distribution Systems AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Baosight Software Co Ltd A
SHG:600845
Software - Application 0.04%
Workiva Inc
NYSE:WK
Software - Application 37.02%
Dave Inc
NASDAQ:DAVE
Software - Application 8.37%
Sinosoft Co Ltd
SHG:603927
Software - Application 0.00%
ZWSOFT Guangzhou Co Ltd
SHG:688083
Software - Application 54.62%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 10.41%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
Software - Application 56.44%

Annual Asset Resilience Ratio for Seamless Distribution Systems AB (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Seamless Distribution Systems AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 6.23% Skr24.78 Million
≈ $2.67 Million
Skr397.95 Million
≈ $42.83 Million
+6.11pp
2017-12-31 0.12% Skr77.00K
≈ $8.29K
Skr65.91 Million
≈ $7.09 Million
-1.88pp
2016-12-31 2.00% Skr2.03 Million
≈ $218.78K
Skr101.59 Million
≈ $10.93 Million
--
pp = percentage points

About Seamless Distribution Systems AB

ST:SDS Sweden Software - Application
Market Cap
$10.32 Million
Skr95.88 Million SEK
Market Cap Rank
#26814 Global
#582 in Sweden
Share Price
Skr6.20
Change (1 day)
-6.06%
52-Week Range
Skr4.50 - Skr10.80
All Time High
Skr64.80
About

Seamless Distribution Systems AB (publ) provides software and services for digital sales and distribution to individuals through mobile operators worldwide. The company provides electronic topup, an electronic recharge system; voucher management system, a solution to handle the end-to-end lifecycle of recharge vouchers; mobile financial services for digital payment and money transfer; and micro c… Read more