Vo2 Cap Holding AB - Asset Resilience Ratio

Latest as of March 2023: 18.04%

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

Skr80.91 Million
≈ $8.71 Million USD Cash + Short-term Investments

Total Assets

Skr448.41 Million
≈ $48.26 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Vo2 Cap Holding AB's Asset Resilience Ratio has changed over time. See VO2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For market capitalisation and broader financial context, see market cap of Vo2 Cap Holding AB.

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

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
≈ $-21.52K
Skr317.66 Million
≈ $34.19 Million
--
pp = percentage points

About Vo2 Cap Holding AB

ST:VO2 Sweden Asset Management
Market Cap
$12.87 Million
Skr119.63 Million SEK
Market Cap Rank
#26387 Global
#566 in Sweden
Share Price
Skr1.96
Change (1 day)
-2.49%
52-Week Range
Skr1.93 - Skr2.63
All Time High
Skr190.10
About

Vo2 Cap Holding AB (publ), together with its subsidiaries, invests in media, marketing, and technology companies in Europe. It operates through three segments: Display, DOOH, and AdTech. The company acquires, refines, expands, and divests companies. It also engages in the sale of advertising space on websites and other online channels, as well as digital screens and physical locations outside the… Read more