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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how ALM EQUITY AB's Asset Resilience Ratio has changed over time. See ALM EQUITY AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market capitalisation and broader financial context, see market cap of ALM EQUITY AB.
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 |
|---|---|---|
|
Catena AB
ST:CATE |
Real Estate - Diversified | 1.12% |
|
Citycon Oyj
HE:CTY1S |
Real Estate - Diversified | 0.00% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Repower Asia Indonesia PT
JK:REAL |
Real Estate - Diversified | 0.67% |
|
Yorkton Equity Group Inc
V:YEG |
Real Estate - Diversified | 0.00% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
Annual Asset Resilience Ratio for ALM EQUITY AB (2021–2025)
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