Medicover AB Series B
Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Servi… Read more
Medicover AB Series B - Asset Resilience Ratio
Medicover AB Series B (0RPS) has an Asset Resilience Ratio of 0.56% as of June 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 (2014–2024)
This chart shows how Medicover AB 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 Medicover AB 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 | Skr12.90 Million | 0.56% |
| Total Liquid Assets | Skr12.90 Million | 0.56% |
Asset Resilience Insights
- Limited Liquidity: Medicover AB Series B maintains only 0.56% 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.
Medicover AB Series B Industry Peers by Asset Resilience Ratio
Compare Medicover AB 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 Medicover AB Series B (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Medicover AB Series B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.61% | Skr13.00 Million | Skr2.14 Billion | -0.09pp |
| 2023-12-31 | 0.70% | Skr13.60 Million | Skr1.94 Billion | +0.23pp |
| 2022-12-31 | 0.47% | Skr8.70 Million | Skr1.83 Billion | -11.16pp |
| 2021-12-31 | 11.64% | Skr196.00 Million | Skr1.68 Billion | +8.03pp |
| 2020-12-31 | 3.61% | Skr40.10 Million | Skr1.11 Billion | +3.45pp |
| 2019-12-31 | 0.16% | Skr1.60 Million | Skr1.02 Billion | -4.39pp |
| 2018-12-31 | 4.55% | Skr27.80 Million | Skr611.20 Million | +4.13pp |
| 2017-12-31 | 0.42% | Skr2.10 Million | Skr503.80 Million | +1.05pp |
| 2014-12-31 | -0.63% | Skr-1.70 Million | Skr269.60 Million | -- |