Dedicare AB (publ) - Asset Resilience Ratio

Latest as of December 2024: 3.71%

Dedicare AB (publ) (DEDI) has an Asset Resilience Ratio of 3.71% as of December 2024. 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 debt load of Dedicare AB (publ) for a breakdown of total debt and financial obligations.

Liquid Assets

Skr23.34 Million

≈ $2.51 Million USD Cash + Short-term Investments

Total Assets

Skr628.80 Million

≈ $67.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Dedicare AB (publ)'s Asset Resilience Ratio has changed over time. See Dedicare AB (publ) book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dedicare 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 DEDI stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr23.34 Million	3.71%
Total Liquid Assets	Skr23.34 Million	3.71%

Asset Resilience Insights

Limited Liquidity: Dedicare AB (publ) maintains only 3.71% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Dedicare AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Hitech Group Australia Ltd AU:HIT	Staffing & Employment Services	53.12%
Hedera Group publ AB ST:HEGR	Staffing & Employment Services	3.88%
Mcmillan Shakespeare Ltd AU:MMS	Staffing & Employment Services	0.02%
Ashley Services Group Ltd AU:ASH	Staffing & Employment Services	0.02%
Ignite Ltd AU:IGN	Staffing & Employment Services	0.48%
GO2 People Ltd AU:GO2	Staffing & Employment Services	0.15%
Caldwell Partners International Inc TO:CWL	Staffing & Employment Services	22.95%
Beijing Urban Rural Commercial Group Co Ltd SHG:600861	Staffing & Employment Services	7.33%

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

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.71%	Skr23.34 Million ≈ $2.51 Million	Skr628.76 Million ≈ $67.66 Million	-15.51pp
2022-12-31	19.23%	Skr142.80 Million ≈ $15.37 Million	Skr742.68 Million ≈ $79.92 Million	-7.37pp
2021-12-31	26.60%	Skr132.43 Million ≈ $14.25 Million	Skr497.86 Million ≈ $53.58 Million	+0.52pp
2020-12-31	26.08%	Skr100.29 Million ≈ $10.79 Million	Skr384.61 Million ≈ $41.39 Million	-0.14pp
2019-12-31	26.21%	Skr62.69 Million ≈ $6.75 Million	Skr239.17 Million ≈ $25.74 Million	-0.77pp
2018-12-31	26.99%	Skr58.24 Million ≈ $6.27 Million	Skr215.82 Million ≈ $23.23 Million	-13.23pp
2017-12-31	40.22%	Skr93.72 Million ≈ $10.09 Million	Skr233.03 Million ≈ $25.08 Million	+4.19pp
2016-12-31	36.03%	Skr83.70 Million ≈ $9.01 Million	Skr232.28 Million ≈ $25.00 Million	--

pp = percentage points

About Dedicare AB (publ)

ST:DEDI Sweden Staffing & Employment Services

Market Cap

$37.05 Million

Skr344.31 Million SEK

Market Cap Rank

#22975 Global

#431 in Sweden

Share Price

Skr45.60

Change (1 day)

-1.83%

52-Week Range

Skr39.50 - Skr49.20

All Time High

Skr134.10