Tellusgruppen AB Asset Resilience Ratio
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. See how many days can Tellusgruppen AB fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tellusgruppen AB (2018–2023)
Asset resilience ratio of Tellusgruppen AB from 2018 to 2023. This chart shows how Tellusgruppen AB's Asset Resilience Ratio has changed over time. Read Tellusgruppen AB (TELLUS) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see TELLUS total asset value.
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 |
|---|---|---|
|
Proeduca Altus S.A.
MC:PRO |
Education & Training Services | 10.53% |
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nido Education Ltd
AU:NDO |
Education & Training Services | 1.32% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
Tellusgruppen AB Asset Resilience Ratio by Year (2018–2023)
Tellusgruppen AB asset resilience ratio by year from 2018 to 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 ≈ $1.03 Million |
Skr122.11 Million ≈ $13.14 Million |
+10.70pp |
| 2021-12-31 | -2.86% | Skr-2.19 Million ≈ $-236.22K |
Skr76.88 Million ≈ $8.27 Million |
-2.86pp |
| 2020-12-31 | 0.00% | Skr490.00 ≈ $52.73 |
Skr44.61 Million ≈ $4.80 Million |
+13.47pp |
| 2019-12-31 | -13.47% | Skr-3.46 Million ≈ $-372.89K |
Skr25.72 Million ≈ $2.77 Million |
+1.06pp |
| 2018-12-31 | -14.53% | Skr-3.46 Million ≈ $-372.89K |
Skr23.84 Million ≈ $2.57 Million |
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About Tellusgruppen AB
Tellusgruppen AB (publ), through its subsidiaries, operates in the education and childcare sectors in Sweden. It operates through five segments: Preschool Activities, School Activities, Educational Resources, Meal Services, and Nanny Services. The company operates preschools in Stockholm and Uppsala counties under the Tellusbarn, as well as primary schools under the Robinson and Thea names. It al… Read more