Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 237 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 3,330 |
| Liabilities, Non-Current | 0 |
| Other Assets | 34,107 |
| Other Compr. Net Income | 0 |
| Other Expenses | 493 |
| Other Liabilities | 2,588 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -8.36 |
| Assets | 99.3 |
| Liabilities | 180 |
| Stockholders Equity | 378 |
| ECR before LimitedLiability | 458 |
| Assets, Non-Current | 0 |
| Other Assets | 121 |
| Liabilities, Current | 114 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 78.3 |
| General And Administrative Expense | 6.55 |
| Expenses | 15.0 |
| Revenues | -2.90 |
| Net Income | 16.3 |
| Other Expenses | 5.50 |
| Professional Fees | 2.98 |
| Other Revenues | -2.90 |
| Comprehensive Net Income | 16.3 |
| Other Net Income | 4.20 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 335 |
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.
