Drillcon AB - Asset Resilience Ratio
Drillcon AB (DRIL) has an Asset Resilience Ratio of 8.73% 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 DRIL total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Drillcon AB's Asset Resilience Ratio has changed over time. See DRIL net assets for net asset value and shareholders' equity analysis.
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 | Skr33.11 Million | 8.73% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr33.11 Million | 8.73% |
Asset Resilience Insights
- Limited Liquidity: Drillcon AB maintains only 8.73% 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 |
|---|---|---|
|
Lamor Corporation Oyj
HE:LAMOR |
Specialty Business Services | 6.88% |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K |
Specialty Business Services | 5.77% |
|
Where Food Comes From Inc
NASDAQ:WFCF |
Specialty Business Services | 5.10% |
|
Team Inc
NYSE:TISI |
Specialty Business Services | -0.58% |
|
Sodexo SA
PA:SW |
Specialty Business Services | 0.62% |
|
Qualitech Public Company Limited
BK:QLT |
Specialty Business Services | 0.00% |
|
Awardit AB
ST:AWRD |
Specialty Business Services | 5.74% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
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 |
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About Drillcon AB
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