Ambea AB - Asset Resilience Ratio

Latest as of December 2025: 0.65%

Ambea AB (AMBEA) has an Asset Resilience Ratio of 0.65% as of December 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 asset allocation strategy of Ambea AB to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr133.00 Million
≈ $14.31 Million USD Cash + Short-term Investments

Total Assets

Skr20.48 Billion
≈ $2.20 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Ambea 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 market value of Ambea AB.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr133.00 Million 0.65%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr133.00 Million 0.65%

Asset Resilience Insights

  • Limited Liquidity: Ambea AB maintains only 0.65% 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.

Ambea AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Aier Eye Hospital Group
SHE:300015
Medical Care Facilities 3.43%
PACS Group, Inc.
NYSE:PACS
Medical Care Facilities 0.50%
Xian International Medical Investment Co Ltd
SHE:000516
Medical Care Facilities 0.12%
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
Medical Care Facilities 36.47%
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
Medical Care Facilities 32.03%
Metro Healthcare Indonesia
JK:CARE
Medical Care Facilities 8.25%
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%

Annual Asset Resilience Ratio for Ambea AB (2016–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.65% Skr133.00 Million
≈ $14.31 Million
Skr20.48 Billion
≈ $2.20 Billion
+0.50pp
2024-12-31 0.15% Skr28.00 Million
≈ $3.01 Million
Skr18.48 Billion
≈ $1.99 Billion
+0.12pp
2023-12-31 0.03% Skr6.00 Million
≈ $645.70K
Skr17.89 Billion
≈ $1.93 Billion
-1.42pp
2022-12-31 1.45% Skr259.00 Million
≈ $27.87 Million
Skr17.88 Billion
≈ $1.92 Billion
+0.93pp
2021-12-31 0.52% Skr86.00 Million
≈ $9.25 Million
Skr16.67 Billion
≈ $1.79 Billion
+0.35pp
2020-12-31 0.17% Skr25.00 Million
≈ $2.69 Million
Skr14.72 Billion
≈ $1.58 Billion
-0.21pp
2019-12-31 0.38% Skr52.00 Million
≈ $5.60 Million
Skr13.81 Billion
≈ $1.49 Billion
-0.69pp
2018-12-31 1.07% Skr62.00 Million
≈ $6.67 Million
Skr5.79 Billion
≈ $623.31 Million
-0.49pp
2017-12-31 1.56% Skr87.00 Million
≈ $9.36 Million
Skr5.57 Billion
≈ $599.10 Million
-4.31pp
2016-12-31 5.87% Skr318.00 Million
≈ $34.22 Million
Skr5.42 Billion
≈ $583.06 Million
--
pp = percentage points

About Ambea AB

ST:AMBEA Sweden Medical Care Facilities
Market Cap
$1.14 Billion
Skr10.62 Billion SEK
Market Cap Rank
#8483 Global
#127 in Sweden
Share Price
Skr132.60
Change (1 day)
-0.30%
52-Week Range
Skr111.80 - Skr151.30
All Time High
Skr151.30
About

Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services fo… Read more