Tessin Nordic Holding AB - Asset Resilience Ratio

Latest as of June 2024: -15.38%

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. Check how strategically is Tessin Nordic Holding AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr-52.30 Million

≈ $-5.63 Million USD Cash + Short-term Investments

Total Assets

Skr340.08 Million

≈ $36.60 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2021)

This chart shows how Tessin Nordic Holding AB's Asset Resilience Ratio has changed over time. See TESSIN equity financing ratio to measure how much of total assets are equity-financed.

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
Plaza S.A SN:MALLPLAZA	Real Estate Services	0.06%
Cencosud Shopping SA SN:CENCOMALLS	Real Estate Services	0.01%
Kojamo HE:KOJAMO	Real Estate Services	0.26%
Olav Thon Eien OL:OLT	Real Estate Services	0.20%
Wallenstam AB (publ) ST:WALL-B	Real Estate Services	0.25%
Afi Properties Ltd TA:AFPR	Real Estate Services	0.37%
Argo Properties NV TA:ARGO	Real Estate Services	0.12%
Deutsche EuroShop AG F:DEQ	Real Estate Services	0.09%

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	--

pp = percentage points

About Tessin Nordic Holding AB

ST:TESSIN Sweden Real Estate Services

Market Cap

$1.70 Million

Skr15.80 Million SEK

Market Cap Rank

#30118 Global

#704 in Sweden

Share Price

Skr3.35

Change (1 day)

-6.94%

52-Week Range

Skr0.06 - Skr8.40

All Time High

Skr8.40