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 | 25,701 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 31,379 |
| Liabilities, Non-Current | 0 |
| Other Assets | 46,893 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,028 |
| Other Liabilities | 10,062 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 128 |
| Assets | 96.0 |
| Liabilities | -37.9 |
| Stockholders Equity | 82.7 |
| ECR before LimitedLiability | 156 |
| Assets, Non-Current | 0 |
| Other Assets | -19.3 |
| Liabilities, Current | -88.0 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 46.1 |
| General And Administrative Expense | 7.57 |
| Expenses | 17.9 |
| Revenues | -3.32 |
| Net Income | 16.2 |
| Other Expenses | 6.81 |
| Professional Fees | 3.43 |
| Other Revenues | -3.32 |
| Comprehensive Net Income | 16.2 |
| Other Net Income | 1.61 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 33.3 |
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.
