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 | 156 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 1,117 |
| Liabilities, Non-Current | 0 |
| Other Assets | 108,901 |
| Other Compr. Net Income | 0 |
| Other Expenses | 880 |
| Other Liabilities | 13,382 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -7.34 |
| Assets | 71.1 |
| Liabilities | 232 |
| Stockholders Equity | 404 |
| ECR before LimitedLiability | 509 |
| Assets, Non-Current | 0 |
| Other Assets | 89.7 |
| Liabilities, Current | 198 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 46.8 |
| General And Administrative Expense | 7.16 |
| Expenses | 17.2 |
| Revenues | -3.17 |
| Net Income | 29.2 |
| Other Expenses | 6.82 |
| Professional Fees | 3.26 |
| Other Revenues | -3.17 |
| Comprehensive Net Income | 29.2 |
| Other Net Income | 15.2 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 386 |
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.
