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 | 719 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 6,634 |
| Liabilities, Non-Current | 0 |
| Other Assets | 100,304 |
| Other Compr. Net Income | 0 |
| Other Expenses | 6,204 |
| Other Liabilities | 2,812 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -5.34 |
| Assets | 62.3 |
| Liabilities | 267 |
| Stockholders Equity | 447 |
| ECR before LimitedLiability | 541 |
| Assets, Non-Current | 0 |
| Other Assets | 76.6 |
| Liabilities, Current | 161 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 137 |
| General And Administrative Expense | 7.38 |
| Expenses | 11.1 |
| Revenues | -3.27 |
| Net Income | 18.7 |
| Other Expenses | 0.334 |
| Professional Fees | 3.36 |
| Other Revenues | -3.27 |
| Comprehensive Net Income | 18.7 |
| Other Net Income | 10.9 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 419 |
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.
