Key figures for the selected year.
The model's causal graph for 2021. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,487 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 343 |
| Liabilities, Non-Current | 0 |
| Other Assets | 280,951 |
| Other Compr. Net Income | 0 |
| Other Expenses | 535 |
| Other Liabilities | 24,809 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 80.8 |
| Assets | 67.7 |
| Liabilities | 151 |
| Stockholders Equity | 354 |
| ECR before LimitedLiability | 454 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.67 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 46.6 |
| Liabilities, Current | 113 |
| General And Administrative Expense | 9.51 |
| Expenses | 24.3 |
| Revenues | -4.86 |
| Net Income | 19.7 |
| Professional Fees | 6.54 |
| Other Expenses | 8.35 |
| Other Revenues | -4.86 |
| Comprehensive Net Income | 19.7 |
| Other Net Income | 0.222 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 358 |
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.
