AQ Group AB Asset Resilience Ratio

Latest as of September 2023: 7.08%

AQ Group AB asset resilience ratio. AQ Group AB (AQ) has an Asset Resilience Ratio of 7.08% as of September 2023. 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 AQ total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr436.00 Million

≈ $46.92 Million USD Cash + Short-term Investments

Total Assets

Skr6.16 Billion

≈ $662.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of AQ Group AB (2001–2017)

Asset resilience ratio of AQ Group AB from 2001 to 2017. This chart shows how AQ Group AB's Asset Resilience Ratio has changed over time. See AQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down AQ Group AB'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 AQ total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr436.00 Million	7.08%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr436.00 Million	7.08%

Asset Resilience Insights

Limited Liquidity: AQ Group AB maintains only 7.08% 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.

AQ Group AB Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Hayward Holdings Inc NYSE:HAYW	Electrical Equipment & Parts	3.03%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.06%
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	Electrical Equipment & Parts	0.00%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	Electrical Equipment & Parts	2.42%
Doosan Fuel Cell Co Ltd KO:336260	Electrical Equipment & Parts	6.45%
Guangzhou Haoyang Electronic Co Ltd SHE:300833	Electrical Equipment & Parts	16.94%

AQ Group AB Asset Resilience Ratio by Year (2001–2017)

AQ Group AB asset resilience ratio by year from 2001 to 2017. The table below shows the annual Asset Resilience Ratio data for AQ Group AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.00%	Skr0.00 ≈ $0.00	Skr2.68 Billion ≈ $288.14 Million	--
2016-12-31	0.01%	Skr204.00K ≈ $21.95K	Skr2.45 Billion ≈ $263.64 Million	0.00pp
2015-12-31	0.01%	Skr195.00K ≈ $20.99K	Skr2.02 Billion ≈ $217.85 Million	-1.55pp
2011-12-31	1.56%	Skr17.25 Million ≈ $1.86 Million	Skr1.11 Billion ≈ $118.95 Million	+1.54pp
2009-12-31	0.02%	Skr212.00K ≈ $22.81K	Skr941.25 Million ≈ $101.29 Million	-0.49pp
2008-12-31	0.52%	Skr4.72 Million ≈ $507.62K	Skr915.29 Million ≈ $98.50 Million	-0.22pp
2005-12-31	0.73%	Skr3.90 Million ≈ $419.92K	Skr531.68 Million ≈ $57.22 Million	+0.21pp
2004-12-31	0.53%	Skr2.39 Million ≈ $257.20K	Skr452.16 Million ≈ $48.66 Million	-0.63pp
2003-12-31	1.16%	Skr2.39 Million ≈ $256.77K	Skr205.56 Million ≈ $22.12 Million	+0.53pp
2002-12-31	0.63%	Skr1.13 Million ≈ $121.82K	Skr178.60 Million ≈ $19.22 Million	-0.45pp
2001-12-31	1.08%	Skr1.89 Million ≈ $202.86K	Skr174.52 Million ≈ $18.78 Million	--

pp = percentage points

About AQ Group AB

ST:AQ Sweden Electrical Equipment & Parts

Market Cap

$2.28 Billion

Skr21.19 Billion SEK

Market Cap Rank

#5509 Global

#83 in Sweden

Share Price

Skr231.00

Change (1 day)

-3.51%

52-Week Range

Skr176.40 - Skr251.60

All Time High

Skr20919.53