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 TELLUS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Tellusgruppen AB assets under control.
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. Read TELLUS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377 |
Education & Training Services | 0.21% |
|
EDU Holdings Ltd
AU:EDU |
Education & Training Services | 0.03% |
|
G8 Education Ltd
AU:GEM |
Education & Training Services | 0.00% |
|
Idp Education Ltd
AU:IEL |
Education & Training Services | 10.14% |
|
3P Learning Ltd
AU:3PL |
Education & Training Services | 0.12% |
|
Nexted Group Ltd
AU:NXD |
Education & Training Services | 5.40% |
|
Academies Australasia Group Ltd
AU:AKG |
Education & Training Services | -3.97% |
|
8I Holdings Ltd
AU:8IH |
Education & Training Services | 94.29% |
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 ≈ $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 |
-- |
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