Stille AB Asset Resilience Ratio

Latest as of September 2017: 14.76%

Stille AB asset resilience ratio. Stille AB (STIL) has an Asset Resilience Ratio of 14.76% as of September 2017. 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 Stille AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr13.27 Million
≈ $1.43 Million USD Cash + Short-term Investments

Total Assets

Skr89.90 Million
≈ $9.67 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Stille AB (2013–2017)

Asset resilience ratio of Stille AB from 2013 to 2017. This chart shows how Stille AB's Asset Resilience Ratio has changed over time. Read STIL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Stille 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 STIL asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr13.27 Million 14.76%
Total Liquid Assets Skr13.27 Million 14.76%

Asset Resilience Insights

  • Moderate Liquidity: Stille AB has 14.76% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Stille AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Caina Technology Co. Ltd.
SHE:301122
Medical Instruments & Supplies 19.55%
Austco Healthcare Ltd
AU:AHC
Medical Instruments & Supplies 15.90%
Nyxoah
BR:NYXH
Medical Instruments & Supplies 12.40%
Ocumetics Technology Corp
V:OTC
Medical Instruments & Supplies 0.00%
Osteopore Ltd
AU:OSX
Medical Instruments & Supplies 22.60%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 46.84%
SDI Ltd
AU:SDI
Medical Instruments & Supplies 3.36%

Stille AB Asset Resilience Ratio by Year (2013–2017)

Stille AB asset resilience ratio by year from 2013 to 2017. The table below shows the annual Asset Resilience Ratio data for Stille AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.00% Skr0.00
≈ $0.00
Skr92.34 Million
≈ $9.94 Million
--
2016-12-31 0.00% Skr0.00
≈ $0.00
Skr80.42 Million
≈ $8.65 Million
--
2015-12-31 3.89% Skr2.71 Million
≈ $291.32K
Skr69.51 Million
≈ $7.48 Million
-1.49pp
2014-12-31 5.39% Skr3.00 Million
≈ $322.85K
Skr55.69 Million
≈ $5.99 Million
+1.14pp
2013-12-31 4.24% Skr2.65 Million
≈ $284.75K
Skr62.34 Million
≈ $6.71 Million
--
pp = percentage points

About Stille AB

ST:STIL Sweden Medical Instruments & Supplies
Market Cap
$239.81 Million
Skr2.23 Billion SEK
Market Cap Rank
#15622 Global
#258 in Sweden
Share Price
Skr248.00
Change (1 day)
+0.40%
52-Week Range
Skr146.00 - Skr276.00
All Time High
Skr276.00
About

Stille AB develops, manufactures, and distributes medtech products in Sweden and internationally. It operates through the Surgical Instruments and Surgical Tables segments. The Surgical Instruments segment offers surgical scissors, including SuperCut, eye, blepharoplasty, operating, vascular, tenotomy, and face-lift scissors; colon, gall duct, multi-purpose, tangential occlusion, peripheral vascu… Read more