Fastighets AB Balder (publ) - Asset Resilience Ratio

Latest as of December 2025: 5.54%

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. Check Fastighets AB Balder (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr15.30 Billion

≈ $1.65 Billion USD Cash + Short-term Investments

Total Assets

Skr276.29 Billion

≈ $29.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2025)

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

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 market cap of Fastighets AB Balder (publ).

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
Vincom Retail JSC VN:VRE	Real Estate - Diversified	0.22%
IMMOFINANZ AG VI:IIA	Real Estate - Diversified	0.03%
Parq Arauco SN:PARAUCO	Real Estate - Diversified	0.18%
Echo Investment SA WAR:ECH	Real Estate - Diversified	4.03%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%
Corem Property Group AB (publ) ST:CORE-B	Real Estate - Diversified	3.40%
Urbanfund Corp V:UFC	Real Estate - Diversified	0.00%
Yorkton Equity Group Inc V:YEG	Real Estate - Diversified	0.00%

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	--

pp = percentage points

About Fastighets AB Balder (publ)

ST:BALD-B Sweden Real Estate - Diversified

Market Cap

$6.15 Billion

Skr57.16 Billion SEK

Market Cap Rank

#3146 Global

#48 in Sweden

Share Price

Skr51.10

Change (1 day)

+0.00%

52-Week Range

Skr51.10 - Skr74.64

All Time High

Skr332.00