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 | 1,479 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 39 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,381 |
| Other Compr. Net Income | 0 |
| Other Expenses | 350 |
| Other Liabilities | 503 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 20.5 |
| Assets | 126 |
| Liabilities | 270 |
| Stockholders Equity | 503 |
| ECR before LimitedLiability | 505 |
| Assets, Current | 85.4 |
| Assets, Non-Current | 0 |
| Other Liabilities | 24.2 |
| Liabilities, Current | 253 |
| Liabilities, Non-Current | 0 |
| Other Expenses | -9.74 |
| Expenses | 3.13 |
| Revenues | 3.73 |
| Net Income | 12.9 |
| General And Administrative Expense | 12.3 |
| Professional Fees | 0.621 |
| Other Revenues | 3.73 |
| Comprehensive Net Income | 12.6 |
| Other Net Income | 6.03 |
| Other Compr. Net Income | -0.285 |
| Economic Capital Ratio | 389 |
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.
