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. See VUXEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see VUXEN total asset value.

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. Read VUXEN liabilities breakdown 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	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
Zalando SE XETRA:ZAL	Internet Retail	19.39%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Enjoei S.A SA:ENJU3	Internet Retail	43.05%
Mango Excellent Media Co Ltd SHE:300413	Internet Retail	8.76%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
SYoung Group Co Ltd SHE:300740	Internet Retail	2.20%

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

$33.99 Million

Skr315.84 Million SEK

Market Cap Rank

#23434 Global

#5101 in USA

Share Price

Skr28.20

Change (1 day)

-0.35%

52-Week Range

Skr10.60 - Skr30.20

All Time High

Skr30.20