Terranet AB
Terranet AB engages in the development of technical solutions for Advanced Driver Assistance Systems (ADAS) in vehicles. The company is involved in the development of BlincVision, anti-collision system that combines 4D and laser scanners, SLAM algorithms, event cameras, and advanced vision software to generate real time 4D images of road object; and VoxelFlow, a patented software for advanced fou… Read more
Terranet AB - Asset Resilience Ratio
Terranet AB (TERRNT-B) has an Asset Resilience Ratio of 45.31% 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 (2016–2025)
This chart shows how Terranet 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 Terranet 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 | Skr37.68 Million | 45.31% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr37.68 Million | 45.31% |
Asset Resilience Insights
- Very High Liquidity: Terranet AB maintains exceptional liquid asset reserves at 45.31% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Terranet AB Industry Peers by Asset Resilience Ratio
Compare Terranet AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for Terranet AB (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Terranet AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 45.31% | Skr37.68 Million | Skr83.17 Million | +10.25pp |
| 2024-12-31 | 35.06% | Skr18.54 Million | Skr52.88 Million | -13.37pp |
| 2023-12-31 | 48.43% | Skr29.17 Million | Skr60.23 Million | +18.56pp |
| 2022-12-31 | 29.87% | Skr26.71 Million | Skr89.44 Million | -24.30pp |
| 2021-12-31 | 54.17% | Skr62.79 Million | Skr115.90 Million | -19.02pp |
| 2020-12-31 | 73.19% | Skr44.49 Million | Skr60.79 Million | +29.29pp |
| 2019-12-31 | 43.90% | Skr11.57 Million | Skr26.35 Million | +5.51pp |
| 2018-12-31 | 38.39% | Skr11.23 Million | Skr29.25 Million | -25.55pp |
| 2017-12-31 | 63.94% | Skr62.38 Million | Skr97.57 Million | +49.54pp |
| 2016-12-31 | 14.39% | Skr4.40 Million | Skr30.57 Million | -- |