Waystream Holding AB (publ)
Waystream Holding AB (publ) provides routers and switches that are used in the fiber markets and peripherals in Sweden. It offers ASR 8000, MS 8000, and MS 7000, products for fiber and broadband networks; optical accessories to be used with routers and switches, including SFP modules accessories; fiber-to-the-home networking and fiber-to-the-building switches. The company also provides technical … Read more
Waystream Holding AB (publ) - Asset Resilience Ratio
Waystream Holding AB (publ) (WAYS) has an Asset Resilience Ratio of 22.06% as of September 2022. 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 (2016–2021)
This chart shows how Waystream Holding AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Waystream Holding AB (publ)'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 | Skr23.23 Million | 22.06% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr23.23 Million | 22.06% |
Asset Resilience Insights
- Good Liquidity Position: Waystream Holding AB (publ) maintains a healthy 22.06% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Waystream Holding AB (publ) Industry Peers by Asset Resilience Ratio
Compare Waystream Holding AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gaon Cable
KO:000500 |
Communication Equipment | 3.75% |
|
Addsino Co Ltd
SHE:000547 |
Communication Equipment | 0.61% |
|
Sichuan Huiyuan Optical Com
SHE:000586 |
Communication Equipment | 0.35% |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 |
Communication Equipment | 0.05% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
Skyworth Digital Co Ltd
SHE:000810 |
Communication Equipment | 1.40% |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851 |
Communication Equipment | 0.73% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
Annual Asset Resilience Ratio for Waystream Holding AB (publ) (2016–2021)
The table below shows the annual Asset Resilience Ratio data for Waystream Holding AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 33.47% | Skr26.24 Million | Skr78.40 Million | +19.39pp |
| 2020-12-31 | 14.08% | Skr7.68 Million | Skr54.57 Million | +3.26pp |
| 2019-12-31 | 10.82% | Skr5.81 Million | Skr53.68 Million | +6.23pp |
| 2018-12-31 | 4.59% | Skr1.86 Million | Skr40.53 Million | -0.13pp |
| 2017-12-31 | 4.72% | Skr3.09 Million | Skr65.44 Million | +2.29pp |
| 2016-12-31 | 2.43% | Skr1.85 Million | Skr76.17 Million | -- |