Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 331 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 4,549 |
| Liabilities, Non-Current | 0 |
| Other Assets | 18,733 |
| Other Compr. Net Income | 0 |
| Other Expenses | 287 |
| Other Liabilities | 2,026 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 371 |
| Assets | 210 |
| Liabilities | 105 |
| Stockholders Equity | 376 |
| ECR before LimitedLiability | 398 |
| Assets, Current | -36.5 |
| Assets, Non-Current | 0 |
| Other Liabilities | 54.3 |
| Liabilities, Current | 53.9 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 15.8 |
| Expenses | 26.4 |
| Revenues | -2.21 |
| Net Income | 29.4 |
| General And Administrative Expense | 10.0 |
| Professional Fees | 0.506 |
| Other Revenues | -2.21 |
| Comprehensive Net Income | 29.2 |
| Other Net Income | 5.22 |
| Other Compr. Net Income | -0.232 |
| Economic Capital Ratio | 283 |
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.
