Alcadon Group AB - Asset Resilience Ratio

Latest as of September 2025: 2.45%

Alcadon Group AB (ALCA) has an Asset Resilience Ratio of 2.45% as of September 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. Read ALCA current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr38.20 Million
≈ $4.11 Million USD Cash + Short-term Investments

Total Assets

Skr1.56 Billion
≈ $167.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Alcadon Group AB's Asset Resilience Ratio has changed over time. See ALCA net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Alcadon Group AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Alcadon Group AB (ALCA) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr38.20 Million 2.45%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr38.20 Million 2.45%

Asset Resilience Insights

  • Limited Liquidity: Alcadon Group AB maintains only 2.45% 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.

Alcadon Group AB Industry Peers by Asset Resilience Ratio

Compare Alcadon Group AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
Communication Equipment 2.24%
Fujian Star Net Communic Ltd
SHE:002396
Communication Equipment 1.48%
Ningbo Bird Co Ltd
SHG:600130
Communication Equipment 27.56%
Intracom Holdings S.A.
AT:INTRK
Communication Equipment 0.08%
Kisan Telecom Co. Ltd
KQ:035460
Communication Equipment 11.53%
C-Com Satellite Systems Inc.
V:CMI
Communication Equipment 41.97%
Elsight Ltd
AU:ELS
Communication Equipment 0.52%
Mayfield Group Holdings Ltd
AU:MYG
Communication Equipment 0.26%

Annual Asset Resilience Ratio for Alcadon Group AB (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Alcadon Group AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.40% Skr57.90 Million
≈ $6.23 Million
Skr1.70 Billion
≈ $183.07 Million
-0.55pp
2023-12-31 3.95% Skr62.52 Million
≈ $6.73 Million
Skr1.58 Billion
≈ $170.13 Million
-2.14pp
2022-12-31 6.09% Skr101.26 Million
≈ $10.90 Million
Skr1.66 Billion
≈ $178.91 Million
+2.17pp
2021-12-31 3.93% Skr28.37 Million
≈ $3.05 Million
Skr722.80 Million
≈ $77.78 Million
+2.72pp
2020-12-31 1.21% Skr5.55 Million
≈ $597.27K
Skr458.69 Million
≈ $49.36 Million
-2.72pp
2019-12-31 3.93% Skr17.68 Million
≈ $1.90 Million
Skr450.52 Million
≈ $48.48 Million
-2.16pp
2018-12-31 6.08% Skr27.61 Million
≈ $2.97 Million
Skr453.98 Million
≈ $48.86 Million
-4.35pp
2017-12-31 10.43% Skr43.36 Million
≈ $4.67 Million
Skr415.70 Million
≈ $44.74 Million
+2.24pp
2016-12-31 8.19% Skr20.62 Million
≈ $2.22 Million
Skr251.92 Million
≈ $27.11 Million
--
pp = percentage points

About Alcadon Group AB

ST:ALCA Sweden Communication Equipment
Market Cap
$88.63 Million
Skr823.57 Million SEK
Market Cap Rank
#19773 Global
#348 in Sweden
Share Price
Skr33.60
Change (1 day)
+0.60%
52-Week Range
Skr17.95 - Skr36.00
All Time High
Skr125.20
About

Alcadon Group AB (publ) provides data and telecommunication products and systems in Sweden, Norway, Denmark, Germany, the United Kingdom, and the Benelux. The company offers structured cabling systems for offices, industry, municipalities, and county councils; multi-fiber push on systems and data center solutions; and active communications equipment, such as switches and routers. It also provides… Read more