Vef AB - Asset Resilience Ratio

Latest as of June 2024: 0.01%

Vef AB (VEFAB) has an Asset Resilience Ratio of 0.01% 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. Read debt load of Vef AB for a breakdown of total debt and financial obligations.

Liquid Assets

Skr35.00K
≈ $3.77K USD Cash + Short-term Investments

Total Assets

Skr474.97 Million
≈ $51.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Vef AB's Asset Resilience Ratio has changed over time. See Vef AB (VEFAB) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Vef 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 Vef AB (VEFAB) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr35.00K 0.01%
Total Liquid Assets Skr35.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Vef AB maintains only 0.01% 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.

Vef AB Industry Peers by Asset Resilience Ratio

Compare Vef AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Vef AB (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Vef AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% Skr13.00K
≈ $1.40K
Skr482.35 Million
≈ $51.91 Million
0.00pp
2022-12-31 0.01% Skr32.00K
≈ $3.44K
Skr430.09 Million
≈ $46.28 Million
+0.00pp
2021-12-31 0.01% Skr42.00K
≈ $4.52K
Skr762.85 Million
≈ $82.09 Million
+0.00pp
2020-12-31 0.00% Skr16.00K
≈ $1.72K
Skr388.94 Million
≈ $41.86 Million
--
pp = percentage points

About Vef AB

ST:VEFAB Sweden Asset Management
Market Cap
$218.58 Million
Skr2.03 Billion SEK
Market Cap Rank
#16202 Global
#264 in Sweden
Share Price
Skr1.90
Change (1 day)
-1.86%
52-Week Range
Skr1.74 - Skr2.43
All Time High
Skr6.30
About

VEF AB (publ) is a venture capital firm specializing in early venture, emerging growth and growth capital investments. The firm primarily invests in modern financial services and fintech sector. The financial services sector includes payments providers, Credit, mobile money and all forms of financial marketplaces. It seeks to invest in Asia/Pacific, Africa/Middle East, European Emerging Market, M… Read more