Fastighets AB Balder Series B
Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incor… Read more
Fastighets AB Balder Series B - Asset Resilience Ratio
Fastighets AB Balder Series B (0H2Z) has an Asset Resilience Ratio of 1.47% as of December 2020. 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 (2018–2020)
This chart shows how Fastighets AB Balder Series B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Fastighets AB Balder Series B'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 | Skr0.00 | 0% |
| Short-term Investments | Skr2.66 Billion | 1.47% |
| Total Liquid Assets | Skr2.66 Billion | 1.47% |
Asset Resilience Insights
- Limited Liquidity: Fastighets AB Balder Series B maintains only 1.47% 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.
Fastighets AB Balder Series B Industry Peers by Asset Resilience Ratio
Compare Fastighets AB Balder Series B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Fastighets AB Balder Series B (2018–2020)
The table below shows the annual Asset Resilience Ratio data for Fastighets AB Balder Series B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 1.47% | Skr2.66 Billion | Skr180.40 Billion | +0.51pp |
| 2019-12-31 | 0.96% | Skr1.52 Billion | Skr157.93 Billion | +0.36pp |
| 2018-12-31 | 0.60% | Skr770.00 Million | Skr128.01 Billion | -- |