EQT AB (publ)
EQT AB (publ) is a global private equity & venture capital firm specializing in private capital and real asset segments. The firm seeks to invest in seed, startup, turnaround, middle market, mature, early venture, emerging growth, mid venture, late venture, distressed/vulture, loan, secondary (direct) investments. The firm seeks to invest through growth, buyout and recapitalization in companies. … Read more
EQT AB (publ) - Asset Resilience Ratio
EQT AB (publ) (EQBBF) has an Asset Resilience Ratio of 45.50% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how EQT AB (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 EQT AB (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 | $5.17 Billion | 45.5% |
| Total Liquid Assets | $5.17 Billion | 45.50% |
Asset Resilience Insights
- Very High Liquidity: EQT AB (publ) maintains exceptional liquid asset reserves at 45.50% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
EQT AB (publ) Industry Peers by Asset Resilience Ratio
Compare EQT AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
London City Equities Ltd
AU:LCE |
Asset Management | 55.07% |
|
Associated Capital Group Inc
NYSE:AC |
Asset Management | 14.92% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Inveo Yatirim Holding AS
IS:INVEO |
Asset Management | 0.48% |
|
Kuchai Develop Bhd
KLSE:2186 |
Asset Management | 0.00% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
Annual Asset Resilience Ratio for EQT AB (publ) (2023–2025)
The table below shows the annual Asset Resilience Ratio data for EQT AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 45.50% | $5.17 Billion | $11.37 Billion | +8.03pp |
| 2024-12-31 | 37.47% | $4.30 Billion | $11.48 Billion | +4.47pp |
| 2023-12-31 | 33.00% | $3.04 Billion | $9.21 Billion | -- |