Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It also provides childcare and educational services; mother tongue teaching and study guidance to primary schools under the Omniglot name; … Read more
Tellusgruppen AB - Asset Resilience Ratio
Tellusgruppen AB (TELLUS) has an Asset Resilience Ratio of -2.86% as of December 2021. 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 (2018–2023)
This chart shows how Tellusgruppen AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tellusgruppen AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr-2.19 Million | -2.86% |
| Total Liquid Assets | Skr-2.19 Million | -2.86% |
Asset Resilience Insights
- Limited Liquidity: Tellusgruppen AB maintains only -2.86% 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.
Tellusgruppen AB Industry Peers by Asset Resilience Ratio
Compare Tellusgruppen AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526 |
Education & Training Services | 11.68% |
|
Offcn Education Technology Co Ltd
SHE:002607 |
Education & Training Services | 0.00% |
|
Eduspec Holdings Bhd
KLSE:0107 |
Education & Training Services | 2.22% |
|
SMRT Holdings Bhd
KLSE:0117 |
Education & Training Services | 31.63% |
|
Daekyo
KO:019680 |
Education & Training Services | 1.31% |
|
Daekyo Co Ltd
KO:019685 |
Education & Training Services | 1.31% |
|
JLS Co.Ltd
KQ:040420 |
Education & Training Services | 5.17% |
|
Digital Daesung Co. Ltd
KQ:068930 |
Education & Training Services | 0.16% |
Annual Asset Resilience Ratio for Tellusgruppen AB (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Tellusgruppen AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 7.85% | Skr9.58 Million | Skr122.11 Million | +10.70pp |
| 2021-12-31 | -2.86% | Skr-2.19 Million | Skr76.88 Million | -2.86pp |
| 2020-12-31 | 0.00% | Skr490.00 | Skr44.61 Million | +13.47pp |
| 2019-12-31 | -13.47% | Skr-3.46 Million | Skr25.72 Million | +1.06pp |
| 2018-12-31 | -14.53% | Skr-3.46 Million | Skr23.84 Million | -- |