Unlimited Travel Group UTG AB (publ) - Asset Resilience Ratio
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. Explore UTG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2019)
This chart shows how Unlimited Travel Group UTG AB (publ)'s Asset Resilience Ratio has changed over time. See operational self-sufficiency of Unlimited Travel Group UTG AB (publ) to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Unlimited Travel Group UTG AB (publ)'s balance sheet.
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.
Unlimited Travel Group UTG AB (publ) Industry Peers by Asset Resilience Ratio
Compare Unlimited Travel Group UTG AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 8.06% |
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
Shifeng Cultural Development Co Ltd
SHE:002862 |
Leisure | 0.00% |
|
Holmes Place International Ltd
TA:HLMS |
Leisure | 0.03% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
Annual Asset Resilience Ratio for Unlimited Travel Group UTG AB (publ) (2007–2019)
The table below shows the annual Asset Resilience Ratio data for Unlimited Travel Group UTG AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.02% | Skr75.00K ≈ $8.07K |
Skr348.39 Million ≈ $37.49 Million |
+3.75pp |
| 2017-12-31 | -3.73% | Skr-8.40 Million ≈ $-903.97K |
Skr225.20 Million ≈ $24.23 Million |
-2.63pp |
| 2016-12-31 | -1.10% | Skr-2.04 Million ≈ $-219.11K |
Skr185.09 Million ≈ $19.92 Million |
-5.91pp |
| 2015-12-31 | 4.81% | Skr8.18 Million ≈ $880.62K |
Skr170.16 Million ≈ $18.31 Million |
+4.75pp |
| 2014-12-31 | 0.06% | Skr68.00K ≈ $7.32K |
Skr123.04 Million ≈ $13.24 Million |
+0.02pp |
| 2013-12-31 | 0.04% | Skr53.00K ≈ $5.70K |
Skr132.18 Million ≈ $14.22 Million |
-0.01pp |
| 2012-12-31 | 0.05% | Skr62.00K ≈ $6.67K |
Skr120.41 Million ≈ $12.96 Million |
0.00pp |
| 2011-12-31 | 0.05% | Skr68.00K ≈ $7.32K |
Skr129.91 Million ≈ $13.98 Million |
-2.04pp |
| 2010-12-31 | 2.09% | Skr2.50 Million ≈ $268.72K |
Skr119.36 Million ≈ $12.85 Million |
+0.25pp |
| 2009-12-31 | 1.85% | Skr2.54 Million ≈ $273.45K |
Skr137.60 Million ≈ $14.81 Million |
-2.00pp |
| 2007-12-31 | 3.85% | Skr7.87 Million ≈ $846.72K |
Skr204.55 Million ≈ $22.01 Million |
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About Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.