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 | 1,717 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 5,517 |
| Liabilities, Current | 6,068 |
| Liabilities, Non-Current | 0 |
| Other Assets | 575,033 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 38,140 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 73.1 |
| Assets | 60.7 |
| Liabilities | 165 |
| Stockholders Equity | 366 |
| ECR before LimitedLiability | 469 |
| Assets, Non-Current | 0 |
| Assets, Current | -4.32 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 70.6 |
| Liabilities, Current | 107 |
| General And Administrative Expense | 8.46 |
| Expenses | 23.7 |
| Revenues | -4.95 |
| Net Income | 20.5 |
| Professional Fees | 6.65 |
| Other Expenses | 8.74 |
| Other Revenues | -4.95 |
| Comprehensive Net Income | 20.5 |
| Other Net Income | 1.66 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 373 |
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.
