Waystream Holding AB (publ) Asset Resilience Ratio

Latest as of September 2022: 22.06%

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. Read WAYS current and long-term liabilities for a breakdown of total debt and financial obligations.

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 of Waystream Holding AB (publ) (2016–2021)

Asset resilience ratio of Waystream Holding AB (publ) from 2016 to 2021. This chart shows how Waystream Holding AB (publ)'s Asset Resilience Ratio has changed over time. See WAYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see WAYS total assets.

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
Advanced Fiber Resources Zhuhai Ltd SHE:300620	Communication Equipment	2.77%
U Blox Holding AG SW:UBXN	Communication Equipment	25.55%
Shenzhen SDG Information Co Ltd SHE:000070	Communication Equipment	1.90%
Bus Online Co Ltd SHE:002188	Communication Equipment	21.46%
Gamma Nu Inc KQ:192410	Communication Equipment	5.33%
Digital Multimedia Technology Co.Ltd KQ:134580	Communication Equipment	7.04%
Elsight Ltd AU:ELS	Communication Equipment	0.52%
Mayfield Group Holdings Ltd AU:MYG	Communication Equipment	0.26%

Waystream Holding AB (publ) Asset Resilience Ratio by Year (2016–2021)

Waystream Holding AB (publ) asset resilience ratio by year from 2016 to 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

$37.37 Million

Skr347.26 Million SEK

Market Cap Rank

#22783 Global

#427 in Sweden

Share Price

Skr39.60

Change (1 day)

+0.00%

52-Week Range

Skr31.90 - Skr44.20

All Time High

Skr96.19