Vo2 Cap Holding AB
Vo2 Cap Holding AB (publ) operates in the media tech industry. The company focuses on investing in media tech companies across Europe. It also offers digital media and advertising solutions. The company was incorporated in 2016 and is based in Stockholm, Sweden.
Vo2 Cap Holding AB - Asset Resilience Ratio
Vo2 Cap Holding AB (VO2) has an Asset Resilience Ratio of 18.04% as of March 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how Vo2 Cap Holding AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Vo2 Cap Holding AB'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 | Skr80.91 Million | 18.04% |
| Total Liquid Assets | Skr80.91 Million | 18.04% |
Asset Resilience Insights
- Good Liquidity Position: Vo2 Cap Holding AB maintains a healthy 18.04% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Vo2 Cap Holding AB Industry Peers by Asset Resilience Ratio
Compare Vo2 Cap Holding AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Vo2 Cap Holding AB (2021–2021)
The table below shows the annual Asset Resilience Ratio data for Vo2 Cap Holding AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -0.06% | Skr-200.00K | Skr317.66 Million | -- |