DUG Foodtech AB (publ) - Asset Resilience Ratio

Latest as of July 2023: 0.78%

DUG Foodtech AB (publ) (VUXEN) has an Asset Resilience Ratio of 0.78% as of July 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.

Liquid Assets

Skr1.00 Million
≈ $107.62K USD Cash + Short-term Investments

Total Assets

Skr128.30 Million
≈ $13.81 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how DUG Foodtech AB (publ)'s Asset Resilience Ratio has changed over time. See DUG Foodtech AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down DUG Foodtech AB (publ)'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 VUXEN company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr1.00 Million 0.78%
Total Liquid Assets Skr1.00 Million 0.78%

Asset Resilience Insights

  • Limited Liquidity: DUG Foodtech AB (publ) maintains only 0.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DUG Foodtech AB (publ) Industry Peers by Asset Resilience Ratio

Compare DUG Foodtech AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
eBay Inc
NASDAQ:EBAY
Internet Retail 5.40%
Naspers Limited
JSE:NPN
Internet Retail 4.18%
Wayfair Inc
NYSE:W
Internet Retail 2.02%
SWIGGY LIMITED
NSE:SWIGGY
Internet Retail 24.72%
MERCARI INC. UNSP.ADR/1/2
F:6TP0
Internet Retail 3.46%
Harris Technology Group Ltd
AU:HT8
Internet Retail 25.82%
Kogan.com Ltd
AU:KGN
Internet Retail 22.23%
Articore Group Ltd
AU:ATG
Internet Retail 0.19%

Annual Asset Resilience Ratio for DUG Foodtech AB (publ) (2020–2023)

The table below shows the annual Asset Resilience Ratio data for DUG Foodtech AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-04-30 0.76% Skr958.00K
≈ $103.10K
Skr125.65 Million
≈ $13.52 Million
-1.48pp
2022-04-30 2.24% Skr2.13 Million
≈ $229.54K
Skr95.02 Million
≈ $10.23 Million
-6.37pp
2021-04-30 8.61% Skr6.96 Million
≈ $748.90K
Skr80.82 Million
≈ $8.70 Million
-7.35pp
2020-04-30 15.96% Skr7.94 Million
≈ $854.47K
Skr49.74 Million
≈ $5.35 Million
--
pp = percentage points

About DUG Foodtech AB (publ)

ST:VUXEN USA Internet Retail
Market Cap
$36.16 Million
Skr336.00 Million SEK
Market Cap Rank
#23048 Global
#4982 in USA
Share Price
Skr30.00
Change (1 day)
-0.66%
52-Week Range
Skr10.60 - Skr30.20
All Time High
Skr30.20
About

Vuxen Group AB through its subsidiaries, develops and operates multi-brand e-commerce and direct to consumer stores in Sweden and internationally. Its e-commerce stores offer sexual health products, as well as products for dogs; party and gadget products; and adult toys. The company also manufactures massage oils and lubricants; operates stores under the BlushMe/Woome brands, as well as property … Read more