Vo2 Cap Holding AB Asset Resilience Ratio
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. See Vo2 Cap Holding AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Vo2 Cap Holding AB (2021–2021)
Asset resilience ratio of Vo2 Cap Holding AB from 2021 to 2021. This chart shows how Vo2 Cap Holding AB's Asset Resilience Ratio has changed over time. Read total liabilities of Vo2 Cap Holding AB for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Vo2 Cap Holding AB Asset Resilience Ratio by Year (2021–2021)
Vo2 Cap Holding AB asset resilience ratio by year from 2021 to 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 |
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About Vo2 Cap Holding AB
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