Spectrumone publ AB Asset Resilience Ratio
Spectrumone publ AB asset resilience ratio. Spectrumone publ AB (SPEONE) has an Asset Resilience Ratio of 87.72% as of June 2016. 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 debt load of Spectrumone publ AB for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Spectrumone publ AB (2015–2017)
Asset resilience ratio of Spectrumone publ AB from 2015 to 2017. This chart shows how Spectrumone publ AB's Asset Resilience Ratio has changed over time. See how much free cash does Spectrumone publ AB generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Spectrumone publ AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Spectrumone publ AB (SPEONE) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr170.37 Million | 87.72% |
| Total Liquid Assets | Skr170.37 Million | 87.72% |
Asset Resilience Insights
- Very High Liquidity: Spectrumone publ AB maintains exceptional liquid asset reserves at 87.72% 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.
Spectrumone publ AB Industry Peers by Asset Resilience Ratio
Compare Spectrumone publ AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
GuoChuang Software Co Ltd
SHE:300520 |
Software - Application | 7.25% |
|
Alkami Technology Inc
NASDAQ:ALKT |
Software - Application | 4.26% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Yalla Group Ltd
NYSE:YALA |
Software - Application | 36.27% |
|
Truecaller AB (publ)
ST:TRUE-B |
Software - Application | 35.51% |
Spectrumone publ AB Asset Resilience Ratio by Year (2015–2017)
Spectrumone publ AB asset resilience ratio by year from 2015 to 2017. The table below shows the annual Asset Resilience Ratio data for Spectrumone publ AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | -0.04% | Skr-45.00K ≈ $-4.84K |
Skr125.58 Million ≈ $13.51 Million |
-87.16pp |
| 2015-12-31 | 87.12% | Skr180.20 Million ≈ $19.39 Million |
Skr206.84 Million ≈ $22.26 Million |
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About Spectrumone publ AB
SpectrumOne AB (publ), a technology company, provides z`data management, analytics, and communications platform suites to append and analyze customer data in Sweden. The company was formerly known as TargetEveryone AB (publ) and changed its name to SpectrumOne AB (publ) in March 2020. SpectrumOne AB (publ) was incorporated in 1995 and is headquartered in Stockholm, Sweden.