Sectra AB (publ) - Asset Resilience Ratio

Latest as of July 2023: 4.40%

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

Skr120.00 Million
≈ $12.91 Million USD Cash + Short-term Investments

Total Assets

Skr2.73 Billion
≈ $293.60 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Sectra AB (publ)

ST:SECT-B Sweden Medical Devices
Market Cap
$5.59 Billion
Skr51.97 Billion SEK
Market Cap Rank
#3317 Global
#51 in Sweden
Share Price
Skr289.40
Change (1 day)
-3.98%
52-Week Range
Skr176.20 - Skr316.60
All Time High
Skr372.00
About

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