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. See DRIL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Drillcon AB assets under control.

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. Explore Drillcon AB long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Thomson Reuters Corp
TO:TRI
Specialty Business Services 0.64%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Resolute Holdings Management, Inc.
NYSE:RHLD
Specialty Business Services 0.00%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
GL Events SA
PA:GLO
Specialty Business Services -0.83%
Karnov Group AB
ST:KAR
Specialty Business Services -0.35%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.61%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%

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
$17.57 Million
Skr163.24 Million SEK
Market Cap Rank
#25615 Global
#515 in Sweden
Share Price
Skr3.66
Change (1 day)
+0.83%
52-Week Range
Skr3.59 - Skr4.49
All Time High
Skr9.75
About

Drillcon AB (publ), together with its subsidiaries, operates as a provider of drilling services in the mining and infrastructure segment 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 offers raise boring services… Read more