BHG Group AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 2.47%

BHG Group AB (publ) (BHG) has an Asset Resilience Ratio of 2.47% as of September 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 BHG Group AB (publ) (BHG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr261.80 Million

≈ $28.17 Million USD Cash + Short-term Investments

Total Assets

Skr10.61 Billion

≈ $1.14 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how BHG Group AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BHG Group AB (publ) total assets.

Liquid Assets Composition Over Time

This chart breaks down BHG Group AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore BHG Group AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr261.80 Million	2.47%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr261.80 Million	2.47%

Asset Resilience Insights

Limited Liquidity: BHG Group AB (publ) maintains only 2.47% 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.

BHG Group AB (publ) Industry Peers by Asset Resilience Ratio

Compare BHG Group AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zalando SE XETRA:ZAL	Internet Retail	19.39%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Enjoei S.A SA:ENJU3	Internet Retail	43.05%
Mango Excellent Media Co Ltd SHE:300413	Internet Retail	8.76%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
SYoung Group Co Ltd SHE:300740	Internet Retail	2.20%

Annual Asset Resilience Ratio for BHG Group AB (publ) (2016–2024)

The table below shows the annual Asset Resilience Ratio data for BHG Group AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.30%	Skr468.10 Million ≈ $50.38 Million	Skr10.89 Billion ≈ $1.17 Billion	+1.05pp
2023-12-31	3.24%	Skr370.30 Million ≈ $39.85 Million	Skr11.42 Billion ≈ $1.23 Billion	-0.10pp
2022-12-31	3.34%	Skr477.60 Million ≈ $51.40 Million	Skr14.28 Billion ≈ $1.54 Billion	+1.33pp
2021-12-31	2.01%	Skr273.60 Million ≈ $29.44 Million	Skr13.61 Billion ≈ $1.46 Billion	-1.45pp
2020-12-31	3.46%	Skr299.00 Million ≈ $32.18 Million	Skr8.63 Billion ≈ $928.69 Million	-1.03pp
2019-12-31	4.49%	Skr270.30 Million ≈ $29.09 Million	Skr6.02 Billion ≈ $647.65 Million	-0.19pp
2018-12-31	4.68%	Skr226.90 Million ≈ $24.42 Million	Skr4.85 Billion ≈ $522.14 Million	+1.14pp
2017-12-31	3.53%	Skr156.07 Million ≈ $16.80 Million	Skr4.42 Billion ≈ $475.55 Million	-2.52pp
2016-12-31	6.05%	Skr53.30 Million ≈ $5.74 Million	Skr880.48 Million ≈ $94.75 Million	--

pp = percentage points

About BHG Group AB (publ)

ST:BHG Sweden Internet Retail

Market Cap

$372.84 Million

Skr3.46 Billion SEK

Market Cap Rank

#13882 Global

#223 in Sweden

Share Price

Skr19.33

Change (1 day)

-4.59%

52-Week Range

Skr18.43 - Skr33.44

All Time High

Skr184.80