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. Read VO2 total liabilities for a breakdown of total debt and financial obligations.

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 total equity for net asset value and shareholders' equity analysis.

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 VO2 market cap.

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
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 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
$14.19 Million
Skr131.83 Million SEK
Market Cap Rank
#26000 Global
#547 in Sweden
Share Price
Skr2.16
Change (1 day)
-3.14%
52-Week Range
Skr1.53 - Skr3.02
All Time High
Skr190.10
About

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.