Fastighets AB Balder (publ) Asset Resilience Ratio
Fastighets AB Balder (publ) asset resilience ratio. Fastighets AB Balder (publ) (BALD-B) has an Asset Resilience Ratio of 5.54% 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. See BALD-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fastighets AB Balder (publ) (2010–2025)
Asset resilience ratio of Fastighets AB Balder (publ) from 2010 to 2025. This chart shows how Fastighets AB Balder (publ)'s Asset Resilience Ratio has changed over time. Read Fastighets AB Balder (publ) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Fastighets AB Balder (publ)'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 Fastighets AB Balder (publ) (BALD-B) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr10.51 Billion | 3.8% |
| Short-term Investments | Skr4.79 Billion | 1.74% |
| Total Liquid Assets | Skr15.30 Billion | 5.54% |
Asset Resilience Insights
- Limited Liquidity: Fastighets AB Balder (publ) maintains only 5.54% 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.
Fastighets AB Balder (publ) Industry Peers by Asset Resilience Ratio
Compare Fastighets AB Balder (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Swiss Prime Site AG
SW:SPSN |
Real Estate - Diversified | 0.00% |
|
Toivo Group Oyj
HE:TOIVO |
Real Estate - Diversified | 7.03% |
|
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% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
Fastighets AB Balder (publ) Asset Resilience Ratio by Year (2010–2025)
Fastighets AB Balder (publ) asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for Fastighets AB Balder (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.74% | Skr4.79 Billion ≈ $516.02 Million |
Skr276.29 Billion ≈ $29.73 Billion |
+0.59pp |
| 2024-12-31 | 1.14% | Skr3.06 Billion ≈ $329.63 Million |
Skr267.93 Billion ≈ $28.83 Billion |
+0.57pp |
| 2023-12-31 | 0.57% | Skr1.45 Billion ≈ $155.72 Million |
Skr253.75 Billion ≈ $27.31 Billion |
-1.55pp |
| 2022-12-31 | 2.12% | Skr5.59 Billion ≈ $602.00 Million |
Skr263.77 Billion ≈ $28.39 Billion |
+0.71pp |
| 2021-12-31 | 1.41% | Skr3.24 Billion ≈ $348.68 Million |
Skr229.93 Billion ≈ $24.74 Billion |
-2.54pp |
| 2020-12-31 | 3.95% | Skr7.13 Billion ≈ $766.98 Million |
Skr180.40 Billion ≈ $19.41 Billion |
+2.11pp |
| 2019-12-31 | 1.84% | Skr2.90 Billion ≈ $312.30 Million |
Skr157.93 Billion ≈ $17.00 Billion |
+0.80pp |
| 2018-12-31 | 1.04% | Skr1.33 Billion ≈ $142.91 Million |
Skr128.01 Billion ≈ $13.78 Billion |
+0.75pp |
| 2017-12-31 | 0.29% | Skr305.00 Million ≈ $32.82 Million |
Skr106.26 Billion ≈ $11.44 Billion |
-0.04pp |
| 2016-12-31 | 0.33% | Skr305.00 Million ≈ $32.82 Million |
Skr92.62 Billion ≈ $9.97 Billion |
-0.22pp |
| 2015-12-31 | 0.55% | Skr405.00 Million ≈ $43.58 Million |
Skr73.38 Billion ≈ $7.90 Billion |
-0.09pp |
| 2014-12-31 | 0.64% | Skr257.00 Million ≈ $27.66 Million |
Skr40.19 Billion ≈ $4.32 Billion |
-0.38pp |
| 2013-12-31 | 1.02% | Skr305.00 Million ≈ $32.82 Million |
Skr30.04 Billion ≈ $3.23 Billion |
+0.73pp |
| 2012-12-31 | 0.29% | Skr69.00 Million ≈ $7.43 Million |
Skr23.84 Billion ≈ $2.57 Billion |
-0.54pp |
| 2011-12-31 | 0.83% | Skr157.00 Million ≈ $16.90 Million |
Skr18.98 Billion ≈ $2.04 Billion |
-0.53pp |
| 2010-12-31 | 1.35% | Skr204.00 Million ≈ $21.95 Million |
Skr15.06 Billion ≈ $1.62 Billion |
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About Fastighets AB Balder (publ)
Fastighets AB Balder (publ) owns, manages, and develops properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises offices, shops, warehouses, restaurants, schools, and others, as well as hotel properties. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden.