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 | 781 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 2,882 |
| Liabilities, Non-Current | 0 |
| Other Assets | 24,555 |
| Other Compr. Net Income | 0 |
| Other Expenses | 2,203 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -4.20 |
| Assets | 26.1 |
| Liabilities | 325 |
| Stockholders Equity | 381 |
| ECR before LimitedLiability | 552 |
| Assets, Non-Current | 0 |
| Other Assets | 33.3 |
| Liabilities, Current | 173 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 196 |
| General And Administrative Expense | 9.28 |
| Expenses | 12.8 |
| Revenues | 44.6 |
| Net Income | 55.2 |
| Other Expenses | -0.659 |
| Professional Fees | 4.22 |
| Other Revenues | 44.6 |
| Comprehensive Net Income | 55.2 |
| Other Net Income | -2.01 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 429 |
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.
