Volati AB

ST:VOLO-PREF Sweden Conglomerates
Market Cap
$90.07 Million
Skr1.01 Billion SEK
Market Cap Rank
#3795 Global
#15 in Sweden
Share Price
Skr630.00
Change (1 day)
+0.32%
52-Week Range
Skr620.00 - Skr652.00
All Time High
Skr652.00
About

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, h… Read more

Volati AB - Asset Resilience Ratio

Latest as of December 2017: -0.08%

Volati AB (VOLO-PREF) has an Asset Resilience Ratio of -0.08% as of December 2017. 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
Skr-4.00 Million
Cash + Short-term Investments
Total Assets
Skr5.01 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how Volati 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 Volati 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 Skr-4.00 Million -0.08%
Total Liquid Assets Skr-4.00 Million -0.08%

Asset Resilience Insights

  • Limited Liquidity: Volati AB maintains only -0.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Volati AB Industry Peers by Asset Resilience Ratio

Compare Volati AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Idsud S.A
PA:ALIDS
Conglomerates 31.77%
Perk International Inc
PINK:PRKI
Conglomerates 0.00%
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%

Annual Asset Resilience Ratio for Volati AB (2013–2017)

The table below shows the annual Asset Resilience Ratio data for Volati AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 -0.08% Skr-4.00 Million Skr5.01 Billion +0.05pp
2016-12-31 -0.13% Skr-4.10 Million Skr3.24 Billion +0.05pp
2014-12-31 -0.18% Skr-3.21 Million Skr1.82 Billion -0.46pp
2013-12-31 0.29% Skr4.23 Million Skr1.48 Billion --
pp = percentage points