Fastighets AB Balder (publ)
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 (publ) - Asset Resilience Ratio
Fastighets AB Balder (publ) (BALDF) has an Asset Resilience Ratio of 1.14% as of December 2024. 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 (2010–2024)
This chart shows how Fastighets AB Balder (publ)'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 (publ)'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 | $3.06 Billion | 1.14% |
| Total Liquid Assets | $3.06 Billion | 1.14% |
Asset Resilience Insights
- Limited Liquidity: Fastighets AB Balder (publ) maintains only 1.14% 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 (publ) Industry Peers by Asset Resilience Ratio
Compare Fastighets AB Balder (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 |
Real Estate - Diversified | 21.31% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 |
Real Estate - Diversified | 0.01% |
|
SanDi Properties Co Ltd
TW:1438 |
Real Estate - Diversified | 1.53% |
|
SK D&D Co Ltd
KO:210980 |
Real Estate - Diversified | 3.45% |
|
Tanco Holdings Bhd
KLSE:2429 |
Real Estate - Diversified | 1.77% |
|
Kindom Construction Corp
TW:2520 |
Real Estate - Diversified | 4.14% |
|
Huang Hsiang Construction Corp
TW:2545 |
Real Estate - Diversified | 6.32% |
Annual Asset Resilience Ratio for Fastighets AB Balder (publ) (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Fastighets AB Balder (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.14% | $3.06 Billion | $267.93 Billion | +0.57pp |
| 2023-12-31 | 0.57% | $1.45 Billion | $253.75 Billion | -0.04pp |
| 2022-12-31 | 0.61% | $1.62 Billion | $263.77 Billion | -0.23pp |
| 2021-12-31 | 0.84% | $1.94 Billion | $229.93 Billion | -0.63pp |
| 2020-12-31 | 1.47% | $2.66 Billion | $180.40 Billion | +0.51pp |
| 2019-12-31 | 0.96% | $1.52 Billion | $157.93 Billion | +0.36pp |
| 2018-12-31 | 0.60% | $770.00 Million | $128.01 Billion | +0.31pp |
| 2017-12-31 | 0.29% | $305.00 Million | $106.26 Billion | -0.04pp |
| 2016-12-31 | 0.33% | $305.00 Million | $92.62 Billion | -0.22pp |
| 2015-12-31 | 0.55% | $405.00 Million | $73.38 Billion | -0.09pp |
| 2014-12-31 | 0.64% | $257.00 Million | $40.19 Billion | -0.38pp |
| 2013-12-31 | 1.02% | $305.00 Million | $30.04 Billion | +0.73pp |
| 2012-12-31 | 0.29% | $69.00 Million | $23.84 Billion | -0.54pp |
| 2011-12-31 | 0.83% | $157.00 Million | $18.98 Billion | -0.53pp |
| 2010-12-31 | 1.35% | $204.00 Million | $15.06 Billion | -- |