Subgen AI - Asset Resilience Ratio
Subgen AI (SUBGEN) has an Asset Resilience Ratio of 1.79% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2025–2025)
This chart shows how Subgen AI's Asset Resilience Ratio has changed over time. See SUBGEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down Subgen AI'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 Subgen AI (SUBGEN) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr11.07 Million | 1.79% |
| Total Liquid Assets | Skr11.07 Million | 1.79% |
Asset Resilience Insights
- Limited Liquidity: Subgen AI maintains only 1.79% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Subgen AI Industry Peers by Asset Resilience Ratio
Compare Subgen AI's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dropbox Inc
NASDAQ:DBX |
Software - Infrastructure | 5.04% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Qi An Xin Technology Group Inc
SHG:688561 |
Software - Infrastructure | 1.17% |
|
AI Financial Corporation
NASDAQ:AIFC |
Software - Infrastructure | 0.52% |
|
Venzee Technologies Inc
V:VENZ |
Software - Infrastructure | 20.20% |
|
Peppermint Innovation Ltd
AU:PIL |
Software - Infrastructure | 0.00% |
|
Sangfor Technologies Inc Class A
SHE:300454 |
Software - Infrastructure | 3.95% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
Annual Asset Resilience Ratio for Subgen AI (2025–2025)
The table below shows the annual Asset Resilience Ratio data for Subgen AI.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.79% | Skr11.07 Million ≈ $1.19 Million |
Skr617.77 Million ≈ $66.48 Million |
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About Subgen AI
Subgen AI AB develops artificial intelligence -based models and applications to control data for government and businesses. The company engages in the provision of information society services aimed at delivering financial and related knowledge tools to facilitate third-party access to financial literacy and instruments that enable them to interpret such information through e-learning; the acquis… Read more