Drillcon AB - Asset Resilience Ratio
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.
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. Check strategic asset allocation of Drillcon AB to assess the company's strategic physical and investment asset allocation.
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 Drillcon AB stock valuation.
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 |
|---|---|---|
|
AZZ Incorporated
NYSE:AZZ |
Specialty Business Services | 0.03% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 24.38% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
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