ALM Equity AB (publ) - Asset Resilience Ratio

Latest as of March 2026: 1.71%

ALM Equity AB (publ) (ALM) has an Asset Resilience Ratio of 1.71% as of March 2026. 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. Check ALM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr71.00 Million

≈ $7.64 Million USD Cash + Short-term Investments

Total Assets

Skr4.14 Billion

≈ $445.85 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how ALM Equity AB (publ)'s Asset Resilience Ratio has changed over time. See ALM equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ALM Equity 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 ALM Equity AB (publ) (ALM) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr71.00 Million	1.71%
Total Liquid Assets	Skr71.00 Million	1.71%

Asset Resilience Insights

Limited Liquidity: ALM Equity AB (publ) maintains only 1.71% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

ALM Equity AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Fastighets AB Balder (publ) ST:BALD-B	Real Estate - Diversified	5.54%
IMMOFINANZ AG VI:IIA	Real Estate - Diversified	0.03%
Fujian Sanmu Group Co Ltd SHE:000632	Real Estate - Diversified	0.34%
ALM EQUITY AB F:I53	Real Estate - Diversified	1.92%
Prozone Realty Limited NSE:PROZONER	Real Estate - Diversified	6.09%
Yorkton Equity Group Inc V:YEG	Real Estate - Diversified	0.00%
Raptis Group Ltd AU:RPG	Real Estate - Diversified	8.87%
Group One Capital Limited AU:G1C	Real Estate - Diversified	42.03%

Annual Asset Resilience Ratio for ALM Equity AB (publ) (2000–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	21.40%	Skr901.00 Million ≈ $96.96 Million	Skr4.21 Billion ≈ $453.17 Million	-10.99pp
2024-12-31	32.38%	Skr1.77 Billion ≈ $190.80 Million	Skr5.47 Billion ≈ $589.20 Million	+19.06pp
2023-12-31	13.32%	Skr1.02 Billion ≈ $109.77 Million	Skr7.66 Billion ≈ $824.02 Million	+12.38pp
2022-12-31	0.94%	Skr108.00 Million ≈ $11.62 Million	Skr11.52 Billion ≈ $1.24 Billion	-15.40pp
2021-12-31	16.34%	Skr2.15 Billion ≈ $230.94 Million	Skr13.13 Billion ≈ $1.41 Billion	+4.83pp
2020-12-31	11.52%	Skr1.09 Billion ≈ $117.30 Million	Skr9.46 Billion ≈ $1.02 Billion	+7.55pp
2019-12-31	3.96%	Skr337.00 Million ≈ $36.27 Million	Skr8.50 Billion ≈ $914.95 Million	-2.91pp
2018-12-31	6.88%	Skr366.88 Million ≈ $39.48 Million	Skr5.33 Billion ≈ $574.10 Million	+4.67pp
2017-12-31	2.20%	Skr118.14 Million ≈ $12.71 Million	Skr5.36 Billion ≈ $577.11 Million	-13.72pp
2016-12-31	15.92%	Skr552.72 Million ≈ $59.48 Million	Skr3.47 Billion ≈ $373.52 Million	+14.52pp
2015-12-31	1.41%	Skr27.97 Million ≈ $3.01 Million	Skr1.99 Billion ≈ $214.14 Million	+0.18pp
2014-12-31	1.22%	Skr24.16 Million ≈ $2.60 Million	Skr1.98 Billion ≈ $212.69 Million	-2.51pp
2013-12-31	3.74%	Skr49.42 Million ≈ $5.32 Million	Skr1.32 Billion ≈ $142.38 Million	-3.71pp
2012-12-31	7.45%	Skr69.74 Million ≈ $7.51 Million	Skr936.11 Million ≈ $100.74 Million	+5.79pp
2011-12-31	1.67%	Skr13.81 Million ≈ $1.49 Million	Skr829.35 Million ≈ $89.25 Million	-0.55pp
2010-12-31	2.22%	Skr12.47 Million ≈ $1.34 Million	Skr562.93 Million ≈ $60.58 Million	-11.45pp
2009-12-31	13.67%	Skr27.81 Million ≈ $2.99 Million	Skr203.52 Million ≈ $21.90 Million	+11.33pp
2000-12-31	2.34%	Skr6.22 Million ≈ $669.37K	Skr265.68 Million ≈ $28.59 Million	--

pp = percentage points

About ALM Equity AB (publ)

ST:ALM Sweden Real Estate - Diversified

Market Cap

$83.38 Million

Skr774.83 Million SEK

Market Cap Rank

#19852 Global

#355 in Sweden

Share Price

Skr46.70

Change (1 day)

+0.65%

52-Week Range

Skr44.10 - Skr94.80

All Time High

Skr1040.00