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 | 977 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 3,670 |
| Liabilities, Current | 233 |
| Liabilities, Non-Current | 0 |
| Other Assets | 331,264 |
| Other Compr. Net Income | 0 |
| Other Expenses | 441 |
| Other Liabilities | 28,191 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 69.6 |
| Assets | 57.1 |
| Liabilities | 164 |
| Stockholders Equity | 346 |
| ECR before LimitedLiability | 463 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.74 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 56.3 |
| Liabilities, Current | 120 |
| General And Administrative Expense | 8.60 |
| Expenses | 24.2 |
| Revenues | -5.11 |
| Net Income | 25.6 |
| Professional Fees | 6.87 |
| Other Expenses | 8.85 |
| Other Revenues | -5.11 |
| Comprehensive Net Income | 25.6 |
| Other Net Income | 6.45 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 367 |
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.
