Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Cash Equivalents | 0 |
| Debt | 0 |
| Deposits | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 0 |
| Interest Expense | 4,106 |
| Interest Payable | 0 |
| Labor and Related Expense | 0 |
| Loans | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 14.3 |
| Assets | -2.04 |
| Liabilities | 2.54 |
| ECR before LimitedLiability | 3.71 |
| Loans | -1.58 |
| Cash and Cash Equivalents | -1.88 |
| Notes Receivable | -14.2 |
| Deposits | 9.75 |
| Debt | 3.30 |
| Other Liabilities | -31.8 |
| Operating Expenses | 3.21 |
| Expenses | -4.93 |
| Revenues | 6.84 |
| Net Income | 3.03 |
| Interest Expense | -3.80 |
| Labor and Related Expense | 0.938 |
| Selling and Marketing Expense | 1.48 |
| General and Administrative Expense | 0.769 |
| Other Expenses | -6.68 |
| Other Revenues | 6.84 |
| Comprehensive Net Income | 2.80 |
| Economic Capital Ratio | 0.0990 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
