Tessin Nordic Holding AB - Asset Resilience Ratio
Tessin Nordic Holding AB (TESSIN) has an Asset Resilience Ratio of -15.38% as of June 2024. 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 Tessin Nordic Holding AB (TESSIN) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2021)
This chart shows how Tessin Nordic Holding AB's Asset Resilience Ratio has changed over time. See Tessin Nordic Holding AB book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Tessin Nordic Holding AB'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 Tessin Nordic Holding AB stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr-52.30 Million | -15.38% |
| Total Liquid Assets | Skr-52.30 Million | -15.38% |
Asset Resilience Insights
- Limited Liquidity: Tessin Nordic Holding AB maintains only -15.38% 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.
Tessin Nordic Holding AB Industry Peers by Asset Resilience Ratio
Compare Tessin Nordic Holding AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for Tessin Nordic Holding AB (2018–2021)
The table below shows the annual Asset Resilience Ratio data for Tessin Nordic Holding AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -45.99% | Skr-123.63 Million ≈ $-13.30 Million |
Skr268.84 Million ≈ $28.93 Million |
-45.93pp |
| 2020-12-31 | -0.06% | Skr-31.00K ≈ $-3.34K |
Skr50.69 Million ≈ $5.45 Million |
-0.09pp |
| 2019-12-31 | 0.03% | Skr16.00K ≈ $1.72K |
Skr49.36 Million ≈ $5.31 Million |
-94.19pp |
| 2018-12-31 | 94.22% | Skr27.06 Million ≈ $2.91 Million |
Skr28.72 Million ≈ $3.09 Million |
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About Tessin Nordic Holding AB
Tessin Nordic Holding AB (publ) owns and operates a digital investment platform for property financing. The company provides crowdfunding services for real estate projects, enabling both lenders and borrowers to participate in property financing. It offers complementary services and products related to real estate financing, aiming to use technology to broaden access to investment opportunities p… Read more