Volati AB
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
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
Total Assets
Resilience Assessment
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 | -- |