Balco Group AB - Asset Resilience Ratio

Latest as of December 2025: 9.18%

Balco Group AB (BALCO) has an Asset Resilience Ratio of 9.18% 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 BALCO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr158.10 Million

≈ $17.01 Million USD Cash + Short-term Investments

Total Assets

Skr1.72 Billion

≈ $185.38 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Balco Group 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 cap of Balco Group AB.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr158.10 Million	9.18%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr158.10 Million	9.18%

Asset Resilience Insights

Limited Liquidity: Balco Group AB maintains only 9.18% 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.

Balco Group AB Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Taylor Morn Home NYSE:TMHC	Residential Construction	0.01%
Bonava AB (publ) ST:BONAV-B	Residential Construction	1.41%
Almogim Holdings Ltd TA:ALMA	Residential Construction	0.28%
Tamawood Ltd AU:TWD	Residential Construction	19.08%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Residential Construction	16.13%
Gafisa S.A SA:GFSA3	Residential Construction	3.17%
HusCompagniet AS CO:HUSCO	Residential Construction	0.44%

Annual Asset Resilience Ratio for Balco Group AB (2015–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	9.18%	Skr158.10 Million ≈ $17.01 Million	Skr1.72 Billion ≈ $185.38 Million	+2.87pp
2024-12-31	6.31%	Skr103.06 Million ≈ $11.09 Million	Skr1.63 Billion ≈ $175.70 Million	+6.09pp
2023-12-31	0.22%	Skr2.81 Million ≈ $301.86K	Skr1.27 Billion ≈ $136.37 Million	-3.89pp
2022-12-31	4.11%	Skr53.31 Million ≈ $5.74 Million	Skr1.30 Billion ≈ $139.53 Million	-5.42pp
2021-12-31	9.53%	Skr118.69 Million ≈ $12.77 Million	Skr1.25 Billion ≈ $134.04 Million	-8.62pp
2020-12-31	18.15%	Skr222.05 Million ≈ $23.90 Million	Skr1.22 Billion ≈ $131.65 Million	+7.06pp
2019-12-31	11.09%	Skr122.63 Million ≈ $13.20 Million	Skr1.11 Billion ≈ $119.01 Million	+2.81pp
2018-12-31	8.28%	Skr87.99 Million ≈ $9.47 Million	Skr1.06 Billion ≈ $114.42 Million	-4.16pp
2017-12-31	12.44%	Skr110.11 Million ≈ $11.85 Million	Skr885.36 Million ≈ $95.28 Million	+9.25pp
2016-12-31	3.18%	Skr22.74 Million ≈ $2.45 Million	Skr714.28 Million ≈ $76.87 Million	+2.77pp
2015-12-31	0.42%	Skr2.80 Million ≈ $301.00K	Skr671.82 Million ≈ $72.30 Million	--

pp = percentage points

About Balco Group AB

ST:BALCO Sweden Residential Construction

Market Cap

$36.05 Million

Skr334.96 Million SEK

Market Cap Rank

#23165 Global

#439 in Sweden

Share Price

Skr14.55

Change (1 day)

-2.35%

52-Week Range

Skr14.00 - Skr27.50

All Time High

Skr138.17