SeaTwirl AB - Asset Resilience Ratio

Latest as of February 2025: 17.79%

SeaTwirl AB (STW) has an Asset Resilience Ratio of 17.79% as of February 2025. 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 how much debt does SeaTwirl AB carry for a breakdown of total debt and financial obligations.

Liquid Assets

Skr24.70 Million
≈ $2.66 Million USD Cash + Short-term Investments

Total Assets

Skr138.82 Million
≈ $14.94 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how SeaTwirl AB's Asset Resilience Ratio has changed over time. See SeaTwirl AB net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SeaTwirl AB'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 STW stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr24.70 Million 17.79%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr24.70 Million 17.79%

Asset Resilience Insights

  • Good Liquidity Position: SeaTwirl AB maintains a healthy 17.79% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SeaTwirl AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for SeaTwirl AB (2016–2023)

The table below shows the annual Asset Resilience Ratio data for SeaTwirl AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-08-31 4.81% Skr38.70 Million
≈ $4.16 Million
Skr804.40 Million
≈ $86.57 Million
-17.84pp
2021-08-31 22.66% Skr187.00 Million
≈ $20.12 Million
Skr825.40 Million
≈ $88.83 Million
-34.79pp
2019-08-31 57.45% Skr19.10 Million
≈ $2.06 Million
Skr33.25 Million
≈ $3.58 Million
+45.76pp
2018-08-31 11.69% Skr3.10 Million
≈ $333.61K
Skr26.52 Million
≈ $2.85 Million
+8.38pp
2017-08-31 3.31% Skr1.00 Million
≈ $107.62K
Skr30.20 Million
≈ $3.25 Million
-36.23pp
2016-08-31 39.54% Skr4.40 Million
≈ $473.51K
Skr11.13 Million
≈ $1.20 Million
--
pp = percentage points

About SeaTwirl AB

ST:STW Sweden Specialty Industrial Machinery
Market Cap
$20.80 Million
Skr193.27 Million SEK
Market Cap Rank
#24914 Global
#502 in Sweden
Share Price
Skr32.30
Change (1 day)
+0.94%
52-Week Range
Skr10.20 - Skr62.80
All Time High
Skr170.33
About

SeaTwirl AB (publ) develops and sells floating wind turbines. The company was founded in 2012 and is based in Gothenburg, Sweden.