Alleima AB (publ) - Asset Resilience Ratio

Latest as of March 2022: 15.26%

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. See Alleima AB (publ) (ALLEI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 Trend (2023–2023)

This chart shows how Alleima AB (publ)'s Asset Resilience Ratio has changed over time. See Alleima AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Alleima AB (publ) market capitalisation.

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
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

Annual Asset Resilience Ratio for Alleima AB (publ) (2023–2023)

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

$2.60 Billion

Skr24.17 Billion SEK

Market Cap Rank

#5465 Global

#71 in Sweden

Share Price

Skr96.60

Change (1 day)

-1.18%

52-Week Range

Skr67.25 - Skr98.00

All Time High

Skr98.00