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 | 380 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 807 |
| Liabilities, Non-Current | 0 |
| Other Assets | 284,892 |
| Other Compr. Net Income | 0 |
| Other Expenses | 787 |
| Other Liabilities | 9,650 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -3.82 |
| Assets | 15.7 |
| Liabilities | 124 |
| Stockholders Equity | 233 |
| ECR before LimitedLiability | 218 |
| Other Assets | 23.7 |
| Assets, Non-Current | 0 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 99.3 |
| Other Liabilities | 30.5 |
| Other Expenses | 4.60 |
| Expenses | 9.11 |
| Revenues | -1.50 |
| Net Income | -0.511 |
| General And Administrative Expense | 3.98 |
| Professional Fees | 0.550 |
| Other Revenues | -1.50 |
| Comprehensive Net Income | -0.511 |
| Other Net Income | -8.17 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 194 |
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.
