Industrivarden AB ser. C
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
Industrivarden AB ser. C - Asset Resilience Ratio
Industrivarden AB ser. C (IDDTF) has an Asset Resilience Ratio of 0.37% as of September 2012. 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 (2005–2010)
This chart shows how Industrivarden AB ser. C's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Industrivarden AB ser. C'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 | $0.00 | 0% |
| Short-term Investments | $237.00 Million | 0.37% |
| Total Liquid Assets | $237.00 Million | 0.37% |
Asset Resilience Insights
- Limited Liquidity: Industrivarden AB ser. C maintains only 0.37% 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.
Industrivarden AB ser. C Industry Peers by Asset Resilience Ratio
Compare Industrivarden AB ser. C's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Industrivarden AB ser. C (2005–2010)
The table below shows the annual Asset Resilience Ratio data for Industrivarden AB ser. C.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2010-12-31 | 0.25% | $176.00 Million | $71.55 Billion | +0.01pp |
| 2009-12-31 | 0.24% | $128.00 Million | $53.79 Billion | +0.20pp |
| 2008-12-31 | 0.04% | $15.00 Million | $35.98 Billion | -0.07pp |
| 2007-12-31 | 0.11% | $73.00 Million | $66.29 Billion | -0.07pp |
| 2006-12-31 | 0.18% | $114.00 Million | $64.71 Billion | -2.34pp |
| 2005-12-31 | 2.52% | $1.36 Billion | $54.16 Billion | -- |