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 | 2,817 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 17,165 |
| Liabilities, Non-Current | 0 |
| Other Assets | 168,421 |
| Other Compr. Net Income | 13,034 |
| Other Expenses | 34,364 |
| Other Liabilities | 27,036 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 271 |
| Assets | 137 |
| Liabilities | 219 |
| Stockholders Equity | 444 |
| ECR before LimitedLiability | 458 |
| Assets, Current | -35.9 |
| Assets, Non-Current | 0 |
| Other Liabilities | 39.5 |
| Liabilities, Current | 187 |
| Liabilities, Non-Current | 0 |
| Other Expenses | -0.622 |
| Expenses | 11.9 |
| Revenues | 1.81 |
| Net Income | 17.5 |
| General And Administrative Expense | 11.9 |
| Professional Fees | 0.602 |
| Other Revenues | 1.81 |
| Comprehensive Net Income | 25.2 |
| Other Net Income | 3.75 |
| Other Compr. Net Income | 7.73 |
| Economic Capital Ratio | 342 |
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.
