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. Check Unlimited Travel Group UTG AB (publ) (UTG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 UTG equity to assets ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Life Time Group Holdings Inc
NYSE:LTH |
Leisure | 2.83% |
|
POP MART INT.GRP.DL-0001
F:735 |
Leisure | 8.68% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 13.07% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
China Bicycle Co Holdings Ltd
SHE:000017 |
Leisure | 12.81% |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO |
Leisure | 16.40% |
|
Dyaco International Inc
TW:1598 |
Leisure | 0.68% |
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.