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. Also explore balance sheet size of ALM EQUITY AB for the complete picture of this company's asset base.
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 (I53) balance sheet quality index to measure how much of total assets are equity-financed.
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 ALM EQUITY AB (I53) market capitalisation.
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 |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN |
Real Estate - Diversified | 0.22% |
|
Parq Arauco
SN:PARAUCO |
Real Estate - Diversified | 0.18% |
|
FastPartner AB (publ)
ST:FPAR-A |
Real Estate - Diversified | 0.44% |
|
Corem Property Group AB (publ)
ST:CORE-D |
Real Estate - Diversified | -1.65% |
|
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% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 42.03% |
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