Sleep Cycle AB - Asset Resilience Ratio
Sleep Cycle AB (SLEEP) has an Asset Resilience Ratio of -0.17% as of December 2024. 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 Sleep Cycle AB to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Sleep Cycle AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SLEEP current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Sleep Cycle AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read SLEEP current and long-term liabilities 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 | Skr-411.00K | -0.17% |
| Total Liquid Assets | Skr-411.00K | -0.17% |
Asset Resilience Insights
- Limited Liquidity: Sleep Cycle AB maintains only -0.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Sleep Cycle AB Industry Peers by Asset Resilience Ratio
Compare Sleep Cycle AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
KINGSOFT C.H.LTD. DL-001
F:KS70 |
Software - Application | 0.00% |
|
VusionGroup
PA:VU |
Software - Application | 0.19% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
Wondershare Technology Co Ltd Class A
SHE:300624 |
Software - Application | 3.30% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Sleep Cycle AB (2024–2024)
The table below shows the annual Asset Resilience Ratio data for Sleep Cycle AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -0.17% | Skr-411.00K ≈ $-44.23K |
Skr236.49 Million ≈ $25.45 Million |
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About Sleep Cycle AB
Sleep Cycle AB (publ) engages in the development of sleep analysis applications in Sweden and internationally. It offers Sleep Cycle, an application that provides sleep-related solutions, including smart alarm, sleep stages and aid, and sound recordings; and Luma, an AI-driven sleep coach. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.