Dala Energi AB Asset Resilience Ratio
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. See DE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dala Energi AB (2019–2024)
Asset resilience ratio of Dala Energi AB from 2019 to 2024. This chart shows how Dala Energi AB's Asset Resilience Ratio has changed over time. Read Dala Energi AB (DE) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see DE total assets.
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 |
|---|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995 |
Utilities - Regulated Electric | 0.99% |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 |
Utilities - Regulated Electric | -0.52% |
|
Central Puerto S.A.
BA:CEPU |
Utilities - Regulated Electric | 5.23% |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 |
Utilities - Regulated Electric | 4.91% |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 |
Utilities - Regulated Electric | 0.66% |
|
Jiangxi Ganneng Co Ltd
SHE:000899 |
Utilities - Regulated Electric | 1.39% |
|
Compania General de Electricidad SA
SN:CGE |
Utilities - Regulated Electric | 0.54% |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN |
Utilities - Regulated Electric | 9.81% |
Dala Energi AB Asset Resilience Ratio by Year (2019–2024)
Dala Energi AB asset resilience ratio by year from 2019 to 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.