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 | 301 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Other Assets | 300,183 |
| Other Compr. Net Income | 0 |
| Other Expenses | 10 |
| Other Liabilities | 24,176 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 60.8 |
| Assets | 49.2 |
| Liabilities | 175 |
| Stockholders Equity | 347 |
| ECR before LimitedLiability | 475 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.46 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 64.4 |
| Liabilities, Current | 124 |
| General And Administrative Expense | 10.3 |
| Expenses | 26.5 |
| Revenues | -5.26 |
| Net Income | 32.4 |
| Professional Fees | 7.07 |
| Other Expenses | 9.28 |
| Other Revenues | -5.26 |
| Comprehensive Net Income | 32.4 |
| Other Net Income | 11.2 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 379 |
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.
