Dala Energi AB - Asset Resilience Ratio
Dala Energi AB (DE) has an Asset Resilience Ratio of 23.97% 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 Dala Energi AB debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Dala Energi AB's Asset Resilience Ratio has changed over time. See what is Dala Energi AB's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Dala Energi AB'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 Dala Energi AB.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr532.11 Million | 23.97% |
| Total Liquid Assets | Skr532.11 Million | 23.97% |
Asset Resilience Insights
- Good Liquidity Position: Dala Energi AB maintains a healthy 23.97% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Dala Energi AB Industry Peers by Asset Resilience Ratio
Compare Dala Energi AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eversource Energy
NYSE:ES |
Utilities - Regulated Electric | 166.95% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Companhia Energética do Ceará - Coelce
SA:COCE3 |
Utilities - Regulated Electric | 0.47% |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE |
Utilities - Regulated Electric | 4.19% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 8.18% |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN |
Utilities - Regulated Electric | 0.39% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 10.23% |
|
Enel Generacion Costanera SA
BA:CECO2 |
Utilities - Regulated Electric | 6.08% |
Annual Asset Resilience Ratio for Dala Energi AB (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Dala Energi AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 43.61% | Skr1.55 Billion ≈ $166.84 Million |
Skr3.55 Billion ≈ $382.55 Million |
+37.24pp |
| 2023-12-31 | 6.37% | Skr110.67 Million ≈ $11.91 Million |
Skr1.74 Billion ≈ $186.98 Million |
+8.86pp |
| 2022-12-31 | -2.49% | Skr-38.76 Million ≈ $-4.17 Million |
Skr1.55 Billion ≈ $167.33 Million |
+0.13pp |
| 2021-12-31 | -2.63% | Skr-38.76 Million ≈ $-4.17 Million |
Skr1.48 Billion ≈ $158.74 Million |
-4.85pp |
| 2020-12-31 | 2.23% | Skr30.64 Million ≈ $3.30 Million |
Skr1.38 Billion ≈ $148.09 Million |
+2.22pp |
| 2019-12-31 | 0.00% | Skr38.00K ≈ $4.09K |
Skr1.21 Billion ≈ $129.79 Million |
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About Dala Energi AB
Dala Energi AB (publ) provides for digital communication and energy in Sweden. It operates electricity power grid and fiber network, as well as builds new homes. The company was incorporated in 1897 and is based in Leksand, Sweden.