Sileon AB - Asset Resilience Ratio

Latest as of December 2021: 38.04%

Sileon AB (SILEON) has an Asset Resilience Ratio of 38.04% 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 SILEON liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr69.09 Million

≈ $7.44 Million USD Cash + Short-term Investments

Total Assets

Skr181.62 Million

≈ $19.55 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2021)

This chart shows how Sileon AB's Asset Resilience Ratio has changed over time. See Sileon AB (SILEON) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Sileon 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 cap of Sileon AB.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr69.09 Million	38.04%
Total Liquid Assets	Skr69.09 Million	38.04%

Asset Resilience Insights

Very High Liquidity: Sileon AB maintains exceptional liquid asset reserves at 38.04% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Sileon AB Industry Peers by Asset Resilience Ratio

Compare Sileon 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 Sileon AB (2006–2021)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	38.04%	Skr69.09 Million ≈ $7.44 Million	Skr181.62 Million ≈ $19.55 Million	+0.49pp
2020-12-31	37.56%	Skr47.27 Million ≈ $5.09 Million	Skr125.86 Million ≈ $13.54 Million	-8.87pp
2019-12-31	46.42%	Skr66.07 Million ≈ $7.11 Million	Skr142.32 Million ≈ $15.32 Million	+4.82pp
2018-12-31	41.60%	Skr55.99 Million ≈ $6.03 Million	Skr134.58 Million ≈ $14.48 Million	+1.87pp
2017-12-31	39.74%	Skr47.69 Million ≈ $5.13 Million	Skr120.01 Million ≈ $12.91 Million	+3.66pp
2016-12-31	36.08%	Skr34.58 Million ≈ $3.72 Million	Skr95.85 Million ≈ $10.32 Million	+15.71pp
2015-12-31	20.37%	Skr13.00 Million ≈ $1.40 Million	Skr63.83 Million ≈ $6.87 Million	-8.91pp
2014-12-31	29.27%	Skr9.83 Million ≈ $1.06 Million	Skr33.58 Million ≈ $3.61 Million	+25.68pp
2006-12-31	3.59%	Skr2.06 Million ≈ $221.47K	Skr57.28 Million ≈ $6.16 Million	--

pp = percentage points

About Sileon AB

ST:SILEON Sweden Software - Application

Market Cap

$1.28 Million

Skr11.86 Million SEK

Market Cap Rank

#30052 Global

#708 in Sweden

Share Price

Skr1.80

Change (1 day)

+0.00%

52-Week Range

Skr1.22 - Skr8.52

All Time High

Skr4079.14