Telefonaktiebolaget LM Ericsson (publ) - Asset Resilience Ratio

Latest as of September 2025: 3.41%

Telefonaktiebolaget LM Ericsson (publ) (ERCA) has an Asset Resilience Ratio of 3.41% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

€9.63 Billion
Cash + Short-term Investments

Total Assets

€282.48 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Telefonaktiebolaget LM Ericsson (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Telefonaktiebolaget LM Ericsson (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.63 Billion 3.41%
Total Liquid Assets €9.63 Billion 3.41%

Asset Resilience Insights

  • Limited Liquidity: Telefonaktiebolaget LM Ericsson (publ) maintains only 3.41% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Telefonaktiebolaget LM Ericsson (publ) Industry Peers by Asset Resilience Ratio

Compare Telefonaktiebolaget LM Ericsson (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen SDG Information Co Ltd
SHE:000070
Communication Equipment 0.96%
Gaon Cable
KO:000500
Communication Equipment 3.75%
Addsino Co Ltd
SHE:000547
Communication Equipment 0.61%
Sichuan Huiyuan Optical Com
SHE:000586
Communication Equipment 0.35%
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
Communication Equipment 0.05%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Skyworth Digital Co Ltd
SHE:000810
Communication Equipment 1.40%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%

Annual Asset Resilience Ratio for Telefonaktiebolaget LM Ericsson (publ) (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Telefonaktiebolaget LM Ericsson (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.77% €16.88 Billion €292.37 Billion +0.67pp
2023-12-31 5.10% €15.15 Billion €297.04 Billion +2.60pp
2022-12-31 2.50% €8.74 Billion €349.54 Billion -2.62pp
2021-12-31 5.12% €15.65 Billion €305.61 Billion +1.90pp
2020-12-31 3.22% €8.74 Billion €271.53 Billion +0.23pp
2019-12-31 2.99% €8.25 Billion €276.38 Billion -0.11pp
2018-12-31 3.10% €8.33 Billion €268.76 Billion -0.15pp
2017-12-31 3.25% €8.47 Billion €260.54 Billion -2.38pp
2016-12-31 5.63% €15.95 Billion €283.35 Billion --
pp = percentage points

About Telefonaktiebolaget LM Ericsson (publ)

F:ERCA Germany Communication Equipment
Market Cap
$34.47 Billion
€29.49 Billion EUR
Market Cap Rank
#736 Global
#112 in Germany
Share Price
€9.60
Change (1 day)
-2.54%
52-Week Range
€6.25 - €10.30
All Time High
€10.30
About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio… Read more