Alleima AB (publ) Asset Resilience Ratio

Latest as of March 2022: 15.26%

Alleima AB (publ) asset resilience ratio. Alleima AB (publ) (ALLEI) has an Asset Resilience Ratio of 15.26% as of March 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. Read ALLEI total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr3.32 Billion

≈ $357.50 Million USD Cash + Short-term Investments

Total Assets

Skr21.77 Billion

≈ $2.34 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of Alleima AB (publ) (2023–2023)

Asset resilience ratio of Alleima AB (publ) from 2023 to 2023. This chart shows how Alleima AB (publ)'s Asset Resilience Ratio has changed over time. See Alleima AB (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Alleima AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Alleima AB (publ).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr3.32 Billion	15.26%
Total Liquid Assets	Skr3.32 Billion	15.26%

Asset Resilience Insights

Good Liquidity Position: Alleima AB (publ) maintains a healthy 15.26% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Alleima AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Ternium Argentina SA BA:TXAR	Steel	12.25%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%
NMDC Steel Limited NSE:NSLNISP	Steel	2.95%
Xinyu Iron & Steel Co Ltd SHG:600782	Steel	15.72%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Sgis Songshan Co Ltd SHE:000717	Steel	4.93%
Guizhou Wire Rope Co Ltd SHG:600992	Steel	11.87%

Alleima AB (publ) Asset Resilience Ratio by Year (2023–2023)

Alleima AB (publ) asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for Alleima AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.44%	Skr101.00 Million ≈ $10.87 Million	Skr23.00 Billion ≈ $2.47 Billion	--

pp = percentage points

About Alleima AB (publ)

ST:ALLEI Sweden Steel

Market Cap

$2.41 Billion

Skr22.35 Billion SEK

Market Cap Rank

#5349 Global

#75 in Sweden

Share Price

Skr89.35

Change (1 day)

-1.27%

52-Week Range

Skr72.55 - Skr122.40

All Time High

Skr122.40