Subgen AI - Asset Resilience Ratio

Latest as of December 2025: 1.79%

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. Read SUBGEN liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr11.07 Million
≈ $1.19 Million USD Cash + Short-term Investments

Total Assets

Skr617.77 Million
≈ $66.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2025–2025)

This chart shows how Subgen AI's Asset Resilience Ratio has changed over time. See Subgen AI (SUBGEN) net assets for net asset value and shareholders' equity analysis.

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 market value of Subgen AI.

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
Inesa Intelligent Tech Inc A
SHG:600602
Software - Infrastructure 1.50%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
Danal Co. Ltd
KQ:064260
Software - Infrastructure 7.83%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
Kginicis Co.Ltd
KQ:035600
Software - Infrastructure 7.14%
NFON AG
XETRA:NFN
Software - Infrastructure 13.43%
Adveritas Ltd
AU:AV1
Software - Infrastructure 0.93%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%

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
--
pp = percentage points

About Subgen AI

ST:SUBGEN Sweden Software - Infrastructure
Market Cap
$5.47 Million
Skr50.80 Million SEK
Market Cap Rank
#28347 Global
#645 in Sweden
Share Price
Skr0.10
Change (1 day)
+3.38%
52-Week Range
Skr0.07 - Skr1.02
All Time High
Skr1.02
About

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