Bilia AB (publ) Asset Resilience Ratio
Bilia AB (publ) asset resilience ratio. Bilia AB (publ) (BILI-A) has an Asset Resilience Ratio of 4.17% 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. Read Bilia AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bilia AB (publ) (2005–2024)
Asset resilience ratio of Bilia AB (publ) from 2005 to 2024. This chart shows how Bilia AB (publ)'s Asset Resilience Ratio has changed over time. See Bilia AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Bilia AB (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 BILI-A current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr868.00 Million | 4.17% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr868.00 Million | 4.17% |
Asset Resilience Insights
- Limited Liquidity: Bilia AB (publ) maintains only 4.17% 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.
Bilia AB (publ) Industry Peers by Asset Resilience Ratio
Compare Bilia AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhongsheng Group Holdings Limited
F:5Z0 |
Auto & Truck Dealerships | 0.12% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Automax Motors Ltd
TA:AMX |
Auto & Truck Dealerships | 27.82% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
D'Ieteren Group SA
BR:DIE |
Auto & Truck Dealerships | 1.09% |
Bilia AB (publ) Asset Resilience Ratio by Year (2005–2024)
Bilia AB (publ) asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for Bilia AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.12% | Skr25.00 Million ≈ $2.69 Million |
Skr20.66 Billion ≈ $2.22 Billion |
+0.38pp |
| 2023-12-31 | -0.26% | Skr-51.00 Million ≈ $-5.49 Million |
Skr19.39 Billion ≈ $2.09 Billion |
-2.68pp |
| 2022-12-31 | 2.42% | Skr484.00 Million ≈ $52.09 Million |
Skr20.00 Billion ≈ $2.15 Billion |
+2.41pp |
| 2021-12-31 | 0.01% | Skr1.00 Million ≈ $107.62K |
Skr17.20 Billion ≈ $1.85 Billion |
+0.01pp |
| 2020-12-31 | -0.01% | Skr-1.00 Million ≈ $-107.62K |
Skr16.42 Billion ≈ $1.77 Billion |
+0.00pp |
| 2019-12-31 | -0.01% | Skr-1.00 Million ≈ $-107.62K |
Skr16.08 Billion ≈ $1.73 Billion |
-0.35pp |
| 2018-12-31 | 0.35% | Skr42.00 Million ≈ $4.52 Million |
Skr12.07 Billion ≈ $1.30 Billion |
+0.10pp |
| 2017-12-31 | 0.25% | Skr27.00 Million ≈ $2.91 Million |
Skr10.96 Billion ≈ $1.18 Billion |
+0.26pp |
| 2016-12-31 | -0.01% | Skr-1.00 Million ≈ $-107.62K |
Skr10.13 Billion ≈ $1.09 Billion |
-0.06pp |
| 2012-12-31 | 0.05% | Skr3.00 Million ≈ $322.85K |
Skr5.79 Billion ≈ $623.42 Million |
-0.25pp |
| 2009-12-31 | 0.30% | Skr14.00 Million ≈ $1.51 Million |
Skr4.72 Billion ≈ $507.62 Million |
+0.75pp |
| 2007-12-31 | -0.45% | Skr-32.00 Million ≈ $-3.44 Million |
Skr7.04 Billion ≈ $757.94 Million |
-2.81pp |
| 2006-12-31 | 2.36% | Skr143.00 Million ≈ $15.39 Million |
Skr6.06 Billion ≈ $652.58 Million |
+1.99pp |
| 2005-12-31 | 0.37% | Skr22.00 Million ≈ $2.37 Million |
Skr5.96 Billion ≈ $641.61 Million |
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About Bilia AB (publ)
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company provides service, repair, fuel, car wash, rental cars, wheel and tyres, rim repair, car accessories, car care, paint work, glass repair and replacement and repair, auto salvage, windscreen replacements, and other services… Read more