Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,164 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 813 |
| Liabilities, Non-Current | 0 |
| Other Assets | 174,437 |
| Other Compr. Net Income | 0 |
| Other Expenses | 455 |
| Other Liabilities | 180 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -0.279 |
| Assets | 1.29 |
| Liabilities | 167 |
| Stockholders Equity | 268 |
| ECR before LimitedLiability | 264 |
| Other Assets | 1.89 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 105 |
| Other Liabilities | 75.7 |
| Other Expenses | 4.87 |
| Expenses | 9.64 |
| Revenues | -1.58 |
| Net Income | 2.88 |
| General And Administrative Expense | 4.20 |
| Professional Fees | 0.581 |
| Other Revenues | -1.58 |
| Comprehensive Net Income | 2.88 |
| Other Net Income | -5.22 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 240 |
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.
