Drillcon AB - Asset Resilience Ratio

Latest as of December 2025: 9.16%

Drillcon AB (DRIL) has an Asset Resilience Ratio of 9.16% as of December 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. Check DRIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr37.22 Million
≈ $4.01 Million USD Cash + Short-term Investments

Total Assets

Skr406.12 Million
≈ $43.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Drillcon AB's Asset Resilience Ratio has changed over time. See Drillcon AB net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Drillcon 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 DRIL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr37.22 Million 9.16%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr37.22 Million 9.16%

Asset Resilience Insights

  • Limited Liquidity: Drillcon AB maintains only 9.16% 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.

Drillcon AB Industry Peers by Asset Resilience Ratio

Compare Drillcon AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
Specialty Business Services 16.42%
GPS Participações e Empreendimentos S.A
SA:GGPS3
Specialty Business Services 18.69%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
Votum SA
WAR:VOT
Specialty Business Services 3.88%
K Auction Inc.
KQ:102370
Specialty Business Services 0.30%
Radiant Cash Management Services Limited
NSE:RADIANTCMS
Specialty Business Services 13.88%

Annual Asset Resilience Ratio for Drillcon AB (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Drillcon AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 14.13% Skr51.27 Million
≈ $5.52 Million
Skr362.81 Million
≈ $39.04 Million
-2.05pp
2023-12-31 16.18% Skr56.46 Million
≈ $6.08 Million
Skr349.04 Million
≈ $37.56 Million
+12.99pp
2021-12-31 3.19% Skr10.30 Million
≈ $1.11 Million
Skr323.49 Million
≈ $34.81 Million
-13.34pp
2020-12-31 16.52% Skr48.01 Million
≈ $5.17 Million
Skr290.56 Million
≈ $31.27 Million
+5.77pp
2019-12-31 10.75% Skr33.07 Million
≈ $3.56 Million
Skr307.61 Million
≈ $33.10 Million
-1.15pp
2018-12-31 11.90% Skr38.13 Million
≈ $4.10 Million
Skr320.37 Million
≈ $34.48 Million
+1.03pp
2017-12-31 10.87% Skr30.35 Million
≈ $3.27 Million
Skr279.18 Million
≈ $30.04 Million
-13.69pp
2016-12-31 24.56% Skr57.07 Million
≈ $6.14 Million
Skr232.32 Million
≈ $25.00 Million
+21.17pp
2005-12-31 3.40% Skr2.00 Million
≈ $214.91K
Skr58.75 Million
≈ $6.32 Million
--
pp = percentage points

About Drillcon AB

ST:DRIL Sweden Specialty Business Services
Market Cap
$18.33 Million
Skr170.37 Million SEK
Market Cap Rank
#25409 Global
#522 in Sweden
Share Price
Skr3.82
Change (1 day)
+2.14%
52-Week Range
Skr3.59 - Skr5.00
All Time High
Skr9.75
About

Drillcon AB (publ), together with its subsidiaries, operates as a diamond core drilling and raise boring contractor in Europe and internationally. The company offers various core drilling services, such as surface and underground core drilling, and percussion drilling services, as well as technical surveys and services related to drilling. It also provides raise boring services for ventilation, o… Read more