Bonava AB (publ) - Asset Resilience Ratio

Latest as of June 2025: 1.16%

Bonava AB (publ) (BONAV-A) has an Asset Resilience Ratio of 1.16% as of June 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

Skr186.00 Million

≈ $20.02 Million USD Cash + Short-term Investments

Total Assets

Skr16.08 Billion

≈ $1.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Bonava AB (publ)'s Asset Resilience Ratio has changed over time. Check Bonava AB (publ) (BONAV-A) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Bonava AB (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 Bonava AB (publ) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr186.00 Million	1.16%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr186.00 Million	1.16%

Asset Resilience Insights

Limited Liquidity: Bonava AB (publ) maintains only 1.16% 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.

Bonava AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Duniec TA:DUNI	Residential Construction	10.72%
Kaufman Et Broad PA:KOF	Residential Construction	28.39%
Trimitra Prawara Goldland Tbk Pt JK:ATAP	Residential Construction	10.46%
Taylor Wimpey PLC LSE:TW	Residential Construction	0.16%
Uniti SA PA:ALUNT	Residential Construction	0.00%
Gafisa S.A SA:GFSA3	Residential Construction	3.17%
Tamawood Ltd AU:TWD	Residential Construction	19.08%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%

Annual Asset Resilience Ratio for Bonava AB (publ) (2014–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.44%	Skr593.00 Million ≈ $63.82 Million	Skr17.25 Billion ≈ $1.86 Billion	+2.49pp
2023-12-31	0.94%	Skr180.00 Million ≈ $19.37 Million	Skr19.10 Billion ≈ $2.06 Billion	-0.85pp
2022-12-31	1.79%	Skr458.00 Million ≈ $49.29 Million	Skr25.58 Billion ≈ $2.75 Billion	-2.46pp
2021-12-31	4.25%	Skr1.01 Billion ≈ $108.48 Million	Skr23.71 Billion ≈ $2.55 Billion	-1.28pp
2020-12-31	5.53%	Skr1.26 Billion ≈ $136.13 Million	Skr22.87 Billion ≈ $2.46 Billion	+3.93pp
2019-12-31	1.60%	Skr375.00 Million ≈ $40.36 Million	Skr23.49 Billion ≈ $2.53 Billion	+0.04pp
2018-12-31	1.56%	Skr328.00 Million ≈ $35.30 Million	Skr21.07 Billion ≈ $2.27 Billion	-3.43pp
2017-12-31	4.98%	Skr982.00 Million ≈ $105.68 Million	Skr19.71 Billion ≈ $2.12 Billion	+2.65pp
2016-12-31	2.33%	Skr391.00 Million ≈ $42.08 Million	Skr16.77 Billion ≈ $1.80 Billion	+3.85pp
2015-12-31	-1.52%	Skr-236.00 Million ≈ $-25.40 Million	Skr15.51 Billion ≈ $1.67 Billion	-0.40pp
2014-12-31	-1.12%	Skr-176.00 Million ≈ $-18.94 Million	Skr15.74 Billion ≈ $1.69 Billion	--

pp = percentage points

About Bonava AB (publ)

ST:BONAV-A Sweden Residential Construction

Market Cap

$29.40 Million

Skr273.17 Million SEK

Market Cap Rank

#23829 Global

#461 in Sweden

Share Price

Skr9.25

Change (1 day)

+0.54%

52-Week Range

Skr8.00 - Skr13.35

All Time High

Skr120.98