Storytel AB (publ) - Asset Resilience Ratio

Latest as of December 2023: -1.14%

Storytel AB (publ) (STORY-B) has an Asset Resilience Ratio of -1.14% as of December 2023. 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 how liquid is Storytel AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr-35.76 Million

≈ $-3.85 Million USD Cash + Short-term Investments

Total Assets

Skr3.14 Billion

≈ $337.98 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Storytel AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STORY-B total asset value.

Liquid Assets Composition Over Time

This chart breaks down Storytel AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Storytel AB (publ) total 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-35.76 Million	-1.14%
Total Liquid Assets	Skr-35.76 Million	-1.14%

Asset Resilience Insights

Limited Liquidity: Storytel AB (publ) maintains only -1.14% 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.

Storytel AB (publ) Industry Peers by Asset Resilience Ratio

Compare Storytel AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
People.Cn Co Ltd SHG:603000	Publishing	21.91%
Tangel Publishing SHE:300148	Publishing	27.22%
Gyldendal ASA OL:GYL	Publishing	3.29%
Aspermont Ltd AU:ASP	Publishing	19.23%
Roularta BR:ROU	Publishing	0.13%
Yellow Pages Limited TO:Y	Publishing	1.53%
Postmedia Network Canada Corp TO:PNC-B	Publishing	0.99%
Glacier Media Inc. TO:GVC	Publishing	4.30%

Annual Asset Resilience Ratio for Storytel AB (publ) (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Storytel AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-1.14%	Skr-35.76 Million ≈ $-3.85 Million	Skr3.14 Billion ≈ $337.98 Million	-17.60pp
2022-12-31	16.46%	Skr722.32 Million ≈ $77.73 Million	Skr4.39 Billion ≈ $472.27 Million	-12.60pp
2021-12-31	29.06%	Skr874.39 Million ≈ $94.10 Million	Skr3.01 Billion ≈ $323.79 Million	+10.16pp
2020-12-31	18.90%	Skr358.98 Million ≈ $38.63 Million	Skr1.90 Billion ≈ $204.41 Million	-9.03pp
2019-12-31	27.93%	Skr364.70 Million ≈ $39.25 Million	Skr1.31 Billion ≈ $140.54 Million	-14.18pp
2018-12-31	42.11%	Skr575.99 Million ≈ $61.99 Million	Skr1.37 Billion ≈ $147.20 Million	+15.68pp
2017-12-31	26.43%	Skr250.97 Million ≈ $27.01 Million	Skr949.42 Million ≈ $102.17 Million	+9.55pp
2016-12-31	16.89%	Skr122.32 Million ≈ $13.16 Million	Skr724.29 Million ≈ $77.95 Million	+17.12pp
2015-12-31	-0.23%	Skr-375.00K ≈ $-40.36K	Skr162.03 Million ≈ $17.44 Million	+1.54pp
2014-12-31	-1.77%	Skr-1.73 Million ≈ $-185.75K	Skr97.69 Million ≈ $10.51 Million	--

pp = percentage points

About Storytel AB (publ)

ST:STORY-B Sweden Publishing

Market Cap

$968.33 Million

Skr9.00 Billion SEK

Market Cap Rank

#9051 Global

#142 in Sweden

Share Price

Skr116.60

Change (1 day)

+0.69%

52-Week Range

Skr68.30 - Skr116.60

All Time High

Skr298.00