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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how Fastighets AB Balder (publ)'s Asset Resilience Ratio has changed over time. Check Fastighets AB Balder (publ) (BALD-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see BALD-B stock market capitalisation.
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 | 0.22% |
|
Pakuwon Jati Tbk
JK:PWON |
Real Estate - Diversified | 20.10% |
|
EcoFirst Consolidated Bhd
KLSE:3557 |
Real Estate - Diversified | 0.00% |
|
Yorkton Equity Group Inc
V:YEG |
Real Estate - Diversified | 0.00% |
|
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% |
Annual Asset Resilience Ratio for Fastighets AB Balder (publ) (2010–2025)
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.