Sectra AB (publ) - Asset Resilience Ratio
Sectra AB (publ) (SECT-B) has an Asset Resilience Ratio of 4.40% as of July 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. See working capital position of Sectra AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Sectra AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Sectra AB (publ).
Liquid Assets Composition Over Time
This chart breaks down Sectra AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SECT-B total debt and obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr120.00 Million | 4.4% |
| Total Liquid Assets | Skr120.00 Million | 4.40% |
Asset Resilience Insights
- Limited Liquidity: Sectra AB (publ) maintains only 4.40% 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.
Sectra AB (publ) Industry Peers by Asset Resilience Ratio
Compare Sectra AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cochlear Ltd
AU:COH |
Medical Devices | 9.76% |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 |
Medical Devices | 0.84% |
|
Jafron Biomedical Co Ltd
SHE:300529 |
Medical Devices | 34.37% |
|
Stratec SE
XETRA:SBS |
Medical Devices | 0.29% |
|
Shinhung
KO:004080 |
Medical Devices | 4.17% |
|
DRTECH Corporation
KQ:214680 |
Medical Devices | 5.18% |
|
Novacyt
PA:ALNOV |
Medical Devices | 0.02% |
|
Diagnostic Medical Systems SA
PA:ALDMS |
Medical Devices | 1.48% |
Annual Asset Resilience Ratio for Sectra AB (publ) (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Sectra AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-04-30 | 4.31% | Skr138.42 Million ≈ $14.90 Million |
Skr3.21 Billion ≈ $345.55 Million |
-0.07pp |
| 2023-04-30 | 4.38% | Skr120.00 Million ≈ $12.91 Million |
Skr2.74 Billion ≈ $294.51 Million |
-1.09pp |
| 2022-04-30 | 5.47% | Skr120.00 Million ≈ $12.91 Million |
Skr2.19 Billion ≈ $235.88 Million |
-6.69pp |
| 2020-04-30 | 12.16% | Skr183.87 Million ≈ $19.79 Million |
Skr1.51 Billion ≈ $162.70 Million |
+26.10pp |
| 2018-04-30 | -13.94% | Skr-172.08 Million ≈ $-18.52 Million |
Skr1.23 Billion ≈ $132.84 Million |
-16.21pp |
| 2010-04-30 | 2.27% | Skr22.00 Million ≈ $2.37 Million |
Skr968.67 Million ≈ $104.24 Million |
+0.19pp |
| 2009-04-30 | 2.08% | Skr21.00 Million ≈ $2.26 Million |
Skr1.01 Billion ≈ $108.49 Million |
+17.57pp |
| 2003-04-30 | -15.48% | Skr-73.17 Million ≈ $-7.87 Million |
Skr472.53 Million ≈ $50.85 Million |
-8.29pp |
| 2002-04-30 | -7.19% | Skr-25.99 Million ≈ $-2.80 Million |
Skr361.47 Million ≈ $38.90 Million |
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About Sectra AB (publ)
Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the Netherlands, and rest of Europe. The company operates through Imaging IT Solutions, Secure Communications, and Business Innovation segments. The Imaging IT Solutions segment develops and sells medical IT systems and services for managing, archiving, and presenting various types of medic… Read more