Sandvik AB (publ)

PINK:SDVKF USA Specialty Industrial Machinery
Market Cap
$25.01 Billion
Market Cap Rank
#956 Global
#746 in USA
Share Price
$19.94
Change (1 day)
+0.00%
52-Week Range
$19.94 - $22.50
All Time High
$26.10
About

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as cr… Read more

Sandvik AB (publ) - Asset Resilience Ratio

Latest as of December 2022: -1.80%

Sandvik AB (publ) (SDVKF) has an Asset Resilience Ratio of -1.80% as of December 2022. 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
$-3.18 Billion
Cash + Short-term Investments
Total Assets
$176.68 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Sandvik 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 Sandvik 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 $-3.18 Billion -1.8%
Total Liquid Assets $-3.18 Billion -1.80%

Asset Resilience Insights

  • Limited Liquidity: Sandvik AB (publ) maintains only -1.80% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Sandvik AB (publ) Industry Peers by Asset Resilience Ratio

Compare Sandvik AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Sandvik AB (publ) (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Sandvik AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.05% $85.00 Million $174.21 Billion +1.85pp
2022-12-31 -1.80% $-3.18 Billion $176.68 Billion -0.19pp
2021-12-31 -1.61% $-2.50 Billion $155.52 Billion +0.57pp
2020-12-31 -2.18% $-2.60 Billion $119.13 Billion -0.20pp
2019-12-31 -1.98% $-2.39 Billion $120.42 Billion -0.05pp
2018-12-31 -1.94% $-2.29 Billion $118.35 Billion +0.14pp
2017-12-31 -2.08% $-2.22 Billion $106.80 Billion +19.72pp
2016-12-31 -21.80% $-22.56 Billion $103.50 Billion --
2015-12-31 0.00% $0.00 $101.24 Billion --
2014-12-31 0.00% $0.00 $106.32 Billion --
2010-12-31 -1.52% $-1.37 Billion $90.00 Billion --
pp = percentage points