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. Read STORY-B total liabilities for a breakdown of total debt and financial obligations.

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. See Storytel AB (publ) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Storytel AB (publ) market capitalisation.

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
Mr. Blue Corporation KQ:207760	Publishing	19.62%
Guangdong Guangzhou Daily Media Co Ltd SHE:002181	Publishing	20.99%
China Publishing & Media Hldg SHG:601949	Publishing	16.58%
Qingdao Citymedia Co Ltd SHG:600229	Publishing	0.35%
Tangel Publishing SHE:300148	Publishing	27.22%
Ronshin Group A SHE:301231	Publishing	2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Publishing	13.84%
Aspermont Ltd AU:ASP	Publishing	19.23%

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

$794.34 Million

Skr7.38 Billion SEK

Market Cap Rank

#10195 Global

#155 in Sweden

Share Price

Skr95.65

Change (1 day)

+3.24%

52-Week Range

Skr68.30 - Skr105.90

All Time High

Skr298.00