Kalmar - Asset Resilience Ratio

Latest as of December 2025: 15.92%

Kalmar (KALMAR) has an Asset Resilience Ratio of 15.92% 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 working capital position of Kalmar to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€278.40 Million
≈ $325.48 Million USD Cash + Short-term Investments

Total Assets

€1.75 Billion
≈ $2.04 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Kalmar's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kalmar asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Kalmar's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Kalmar (KALMAR) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €278.40 Million 15.92%
Short-term Investments €0.00 0%
Total Liquid Assets €278.40 Million 15.92%

Asset Resilience Insights

  • Good Liquidity Position: Kalmar maintains a healthy 15.92% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kalmar Industry Peers by Asset Resilience Ratio

Compare Kalmar's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
Lonking Holdings Limited
F:C9IB
Farm & Heavy Construction Machinery 12.94%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.45%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Kesla Oyj A
HE:KELAS
Farm & Heavy Construction Machinery 0.65%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Annual Asset Resilience Ratio for Kalmar (None–None)

The table below shows the annual Asset Resilience Ratio data for Kalmar.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Kalmar

HE:KALMAR Finland Farm & Heavy Construction Machinery
Market Cap
$2.47 Billion
€2.11 Billion EUR
Market Cap Rank
#5585 Global
#23 in Finland
Share Price
€38.84
Change (1 day)
+0.94%
52-Week Range
€33.56 - €51.00
All Time High
€51.00
About

Kalmar Oyj provides heavy material handling equipment and services for ports, terminals, distribution centres, manufacturing, and heavy logistics industries in the Americas, Europe, Asia, the Middle East, and Africa. It operates in two segments, Equipment and Services. The company offers reach stackers, forklift trucks, empty container handlers, terminal tractors, straddle carriers, and spreaders… Read more