ALM EQUITY AB Asset Resilience Ratio
ALM EQUITY AB asset resilience ratio. ALM EQUITY AB (I53) has an Asset Resilience Ratio of 1.92% as of December 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. See I53 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ALM EQUITY AB (2021–2025)
Asset resilience ratio of ALM EQUITY AB from 2021 to 2025. This chart shows how ALM EQUITY AB's Asset Resilience Ratio has changed over time. Read total liabilities of ALM EQUITY AB for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ALM EQUITY AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ALM EQUITY AB asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €81.00 Million | 1.92% |
| Total Liquid Assets | €81.00 Million | 1.92% |
Asset Resilience Insights
- Limited Liquidity: ALM EQUITY AB maintains only 1.92% 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.
ALM EQUITY AB Industry Peers by Asset Resilience Ratio
Compare ALM EQUITY AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Central Pattana Public Company Limited
BK:CPN-R |
Real Estate - Diversified | 0.92% |
|
Swiss Prime Site AG
SW:SPSN |
Real Estate - Diversified | 0.00% |
|
Mega Or
TA:MGOR |
Real Estate - Diversified | 0.48% |
|
John Mattson Fastighetsforetagen AB
ST:JOMA |
Real Estate - Diversified | 0.32% |
|
Shanghai Tianchen Co Ltd
SHG:600620 |
Real Estate - Diversified | 0.10% |
|
Corem Property Group AB (publ)
ST:CORE-B |
Real Estate - Diversified | 3.40% |
|
SanDi Properties Co Ltd
TW:1438 |
Real Estate - Diversified | 1.69% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
ALM EQUITY AB Asset Resilience Ratio by Year (2021–2025)
ALM EQUITY AB asset resilience ratio by year from 2021 to 2025. The table below shows the annual Asset Resilience Ratio data for ALM EQUITY AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.92% | €81.00 Million ≈ $94.70 Million |
€4.21 Billion ≈ $4.92 Billion |
+0.06pp |
| 2024-12-31 | 1.86% | €102.00 Million ≈ $119.25 Million |
€5.47 Billion ≈ $6.40 Billion |
+0.91pp |
| 2023-12-31 | 0.95% | €73.00 Million ≈ $85.34 Million |
€7.66 Billion ≈ $8.95 Billion |
+0.02pp |
| 2022-12-31 | 0.94% | €108.00 Million ≈ $126.26 Million |
€11.52 Billion ≈ $13.47 Billion |
-0.52pp |
| 2021-12-31 | 1.46% | €192.00 Million ≈ $224.47 Million |
€13.13 Billion ≈ $15.35 Billion |
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About ALM EQUITY AB
ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. It operates through Development, Contracting, and Management segments. The company offers land and property acquisition, zoning planning process, concept development, and sales services; and turnkey building and property contractor services comprising design, production, and delivery. It is al… Read more