ALM Equity AB Pfd. - Asset Resilience Ratio

Latest as of September 2025: 13.83%

ALM Equity AB Pfd. (ALM-PREF) has an Asset Resilience Ratio of 13.83% 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. Check ALM Equity AB Pfd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr577.00 Million

≈ $62.09 Million USD Cash + Short-term Investments

Total Assets

Skr4.17 Billion

≈ $448.87 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how ALM Equity AB Pfd.'s Asset Resilience Ratio has changed over time. See ALM Equity AB Pfd. (ALM-PREF) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ALM Equity AB Pfd.'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 Pfd. (ALM-PREF) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr577.00 Million	13.83%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr577.00 Million	13.83%

Asset Resilience Insights

Moderate Liquidity: ALM Equity AB Pfd. has 13.83% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

ALM Equity AB Pfd. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Mega Or TA:MGOR	Real Estate - Diversified	0.57%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%
Fujian Sanmu Group Co Ltd SHE:000632	Real Estate - Diversified	0.34%
Urbanfund Corp V:UFC	Real Estate - Diversified	0.00%
Acrinova AB ST:ACRI-A	Real Estate - Diversified	4.94%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%
Aspen Group AU:APZ	Real Estate - Diversified	0.94%
Group One Capital Limited AU:G1C	Real Estate - Diversified	42.03%

Annual Asset Resilience Ratio for ALM Equity AB Pfd. (2000–2024)

The table below shows the annual Asset Resilience Ratio data for ALM Equity AB Pfd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.86%	Skr102.00 Million ≈ $10.98 Million	Skr5.47 Billion ≈ $589.20 Million	-5.66pp
2023-12-31	7.52%	Skr576.00 Million ≈ $61.99 Million	Skr7.66 Billion ≈ $824.02 Million	+6.58pp
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 Pfd.

ST:ALM-PREF Sweden Real Estate - Diversified

Market Cap

$153.57 Million

Skr1.43 Billion SEK

Market Cap Rank

#17664 Global

#300 in Sweden

Share Price

Skr89.70

Change (1 day)

+0.00%

52-Week Range

Skr80.50 - Skr91.80

All Time High

Skr92.16