Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 63 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 3,626 |
| Liabilities, Non-Current | 0 |
| Other Assets | 30,125 |
| Other Compr. Net Income | 0 |
| Other Expenses | 453 |
| Other Liabilities | 1,897 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -15.1 |
| Assets | 153 |
| Liabilities | 216 |
| Stockholders Equity | 501 |
| ECR before LimitedLiability | 535 |
| Assets, Non-Current | 0 |
| Other Assets | 215 |
| Liabilities, Non-Current | 0 |
| Liabilities, Current | 139 |
| Other Liabilities | 92.6 |
| General And Administrative Expense | 7.86 |
| Expenses | 17.4 |
| Revenues | -3.37 |
| Net Income | 18.6 |
| Professional Fees | 0.457 |
| Other Expenses | 9.07 |
| Other Revenues | -3.37 |
| Comprehensive Net Income | 18.7 |
| Other Net Income | 4.62 |
| Other Compr. Net Income | 0.0252 |
| Economic Capital Ratio | 418 |
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.
