Safeture AB - Asset Resilience Ratio

Latest as of June 2022: 0.00%

Safeture AB (SFTR) has an Asset Resilience Ratio of 0.00% as of June 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. See Safeture AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr1.00
≈ $0.11 USD Cash + Short-term Investments

Total Assets

Skr33.03 Million
≈ $3.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2017)

This chart shows how Safeture AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Safeture AB assets under control.

Liquid Assets Composition Over Time

This chart breaks down Safeture AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Safeture AB (SFTR) financial 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 Skr1.00 0.0%
Total Liquid Assets Skr1.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Safeture AB maintains only 0.00% 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.

Safeture AB Industry Peers by Asset Resilience Ratio

Compare Safeture AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Xero Ltd
AU:XRO
Software - Application 18.62%
Webull Corp
NASDAQ:BULL
Software - Application 4.45%
Douzone Bizon Co Ltd
KO:012510
Software - Application 3.64%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Beijing Global Safety Technology Co Ltd
SHE:300523
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%
Client Service International Inc
SHE:300663
Software - Application 0.49%

Annual Asset Resilience Ratio for Safeture AB (2015–2017)

The table below shows the annual Asset Resilience Ratio data for Safeture AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 -2.98% Skr-950.00K
≈ $-102.24K
Skr31.91 Million
≈ $3.43 Million
-64.01pp
2015-12-31 61.03% Skr30.00 Million
≈ $3.23 Million
Skr49.16 Million
≈ $5.29 Million
--
pp = percentage points

About Safeture AB

ST:SFTR Sweden Software - Application
Market Cap
$15.64 Million
Skr145.37 Million SEK
Market Cap Rank
#25950 Global
#532 in Sweden
Share Price
Skr3.70
Change (1 day)
-10.19%
52-Week Range
Skr3.16 - Skr5.20
All Time High
Skr25.32
About

Safeture AB (publ) operates as a software as a service company in Sweden, Europe, Middle East and Africa, the United States, Asia, and Oceania. It offers cloud-based services that manage employee risk, safety, and crisis processes. The company was formerly known as GWS Production AB (publ) and changed its name to Safeture AB (publ) in June 2019. Safeture AB (publ) was incorporated in 2009 and is … Read more