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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Vo2 Cap Holding AB assets under control.
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. Read Vo2 Cap Holding AB (VO2) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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 |
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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