Waystream Holding AB (publ) - Asset Resilience Ratio

Latest as of September 2022: 22.06%

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

Skr23.23 Million

≈ $2.50 Million USD Cash + Short-term Investments

Total Assets

Skr105.32 Million

≈ $11.33 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Waystream Holding AB (publ)'s Asset Resilience Ratio has changed over time. Check Waystream Holding AB (publ) (WAYS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market value of Waystream Holding AB (publ).

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
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	3.27%
Applied Opt NASDAQ:AAOI	Communication Equipment	-1.43%
Hexatronic Group AB ST:HTRO	Communication Equipment	6.06%
Shenzhen Coship Electronics Co Ltd SHE:002052	Communication Equipment	-13.53%
GHT Co Ltd Class A SHE:300711	Communication Equipment	7.00%
Ningbo Bird Co Ltd SHG:600130	Communication Equipment	27.56%
Hengxin Mobile Business SHE:300081	Communication Equipment	2.82%
Nanjing Huamai Tech Co Ltd SHG:603042	Communication Equipment	1.15%

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 ≈ $2.82 Million	Skr78.40 Million ≈ $8.44 Million	+19.39pp
2020-12-31	14.08%	Skr7.68 Million ≈ $826.81K	Skr54.57 Million ≈ $5.87 Million	+3.26pp
2019-12-31	10.82%	Skr5.81 Million ≈ $624.93K	Skr53.68 Million ≈ $5.78 Million	+6.23pp
2018-12-31	4.59%	Skr1.86 Million ≈ $200.06K	Skr40.53 Million ≈ $4.36 Million	-0.13pp
2017-12-31	4.72%	Skr3.09 Million ≈ $332.32K	Skr65.44 Million ≈ $7.04 Million	+2.29pp
2016-12-31	2.43%	Skr1.85 Million ≈ $199.30K	Skr76.17 Million ≈ $8.20 Million	--

pp = percentage points

About Waystream Holding AB (publ)

ST:WAYS Sweden Communication Equipment

Market Cap

$34.85 Million

Skr323.86 Million SEK

Market Cap Rank

#23208 Global

#445 in Sweden

Share Price

Skr39.00

Change (1 day)

+1.56%

52-Week Range

Skr31.90 - Skr44.20

All Time High

Skr96.19