Unlimited Travel Group UTG AB (publ)

ST:UTG Sweden Leisure

Market Cap

$17.73 Million

Skr198.94 Million SEK

Market Cap Rank

#29218 Global

#419 in Sweden

Share Price

Skr17.00

Change (1 day)

-2.30%

52-Week Range

Skr15.45 - Skr26.70

All Time High

Skr12509.16

Unlimited Travel Group UTG AB (publ) - Asset Resilience Ratio

Latest as of December 2015: 4.81%

Unlimited Travel Group UTG AB (publ) (UTG) has an Asset Resilience Ratio of 4.81% as of December 2015. 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

Skr8.18 Million

Cash + Short-term Investments

Total Assets

Skr170.16 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2019)

This chart shows how Unlimited Travel Group UTG AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Unlimited Travel Group UTG AB (publ)'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	Skr0.00	0%
Short-term Investments	Skr8.18 Million	4.81%
Total Liquid Assets	Skr8.18 Million	4.81%

Asset Resilience Insights

Limited Liquidity: Unlimited Travel Group UTG AB (publ) maintains only 4.81% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.