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. Read total liabilities of Unlimited Travel Group UTG AB (publ) for a breakdown of total debt and financial obligations.

Liquid Assets

Skr8.18 Million

≈ $880.62K USD Cash + Short-term Investments

Total Assets

Skr170.16 Million

≈ $18.31 Million USD 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. See UTG book value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Unlimited Travel Group UTG AB (publ) worth.

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
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	Leisure	32.26%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
WW Holding Inc TW:8442	Leisure	0.00%
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	Leisure	16.40%
Here Group Limited NASDAQ:HERE	Leisure	3.91%
Coast Entertainment Holdings Ltd AU:CEH	Leisure	14.40%
Viva Leisure Ltd AU:VVA	Leisure	0.00%
Experience Co Ltd AU:EXP	Leisure	5.82%

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	--

pp = percentage points

About Unlimited Travel Group UTG AB (publ)

ST:UTG Sweden Leisure

Market Cap

$25.56 Million

Skr237.55 Million SEK

Market Cap Rank

#24236 Global

#479 in Sweden

Share Price

Skr20.30

Change (1 day)

+7.69%

52-Week Range

Skr15.90 - Skr26.70

All Time High

Skr12509.16