Duni AB Asset Resilience Ratio

Latest as of June 2025: 4.34%

Duni AB asset resilience ratio. Duni AB (DUNI) has an Asset Resilience Ratio of 4.34% as of June 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 DUNI current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr363.00 Million
≈ $39.06 Million USD Cash + Short-term Investments

Total Assets

Skr8.36 Billion
≈ $899.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Duni AB (2001–2025)

Asset resilience ratio of Duni AB from 2001 to 2025. This chart shows how Duni AB's Asset Resilience Ratio has changed over time. See Duni AB (DUNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Duni AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see DUNI total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr363.00 Million 4.34%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr363.00 Million 4.34%

Asset Resilience Insights

  • Limited Liquidity: Duni AB maintains only 4.34% 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.

Duni AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Duni AB Asset Resilience Ratio by Year (2001–2025)

Duni AB asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Duni AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.11% Skr331.00 Million
≈ $35.62 Million
Skr8.06 Billion
≈ $867.06 Million
+4.07pp
2024-12-31 0.04% Skr3.00 Million
≈ $322.85K
Skr7.57 Billion
≈ $814.33 Million
-7.03pp
2023-12-31 7.07% Skr489.00 Million
≈ $52.62 Million
Skr6.91 Billion
≈ $743.95 Million
+1.99pp
2022-12-31 5.08% Skr373.00 Million
≈ $40.14 Million
Skr7.34 Billion
≈ $789.79 Million
-1.12pp
2021-12-31 6.21% Skr397.00 Million
≈ $42.72 Million
Skr6.40 Billion
≈ $688.31 Million
-0.11pp
2020-12-31 6.31% Skr365.00 Million
≈ $39.28 Million
Skr5.78 Billion
≈ $622.02 Million
+1.32pp
2019-12-31 5.00% Skr312.00 Million
≈ $33.58 Million
Skr6.25 Billion
≈ $672.06 Million
+0.68pp
2018-12-31 4.31% Skr260.00 Million
≈ $27.98 Million
Skr6.03 Billion
≈ $648.60 Million
-0.38pp
2017-12-31 4.70% Skr227.00 Million
≈ $24.43 Million
Skr4.83 Billion
≈ $520.11 Million
+0.55pp
2016-12-31 4.15% Skr186.00 Million
≈ $20.02 Million
Skr4.49 Billion
≈ $482.87 Million
+4.01pp
2013-12-31 0.14% Skr5.00 Million
≈ $538.08K
Skr3.69 Billion
≈ $397.64 Million
+0.06pp
2006-12-31 0.08% Skr4.00 Million
≈ $430.46K
Skr5.00 Billion
≈ $537.97 Million
+0.06pp
2005-12-31 0.02% Skr1.00 Million
≈ $107.62K
Skr5.62 Billion
≈ $605.34 Million
-0.02pp
2004-12-31 0.04% Skr2.00 Million
≈ $215.23K
Skr5.03 Billion
≈ $541.63 Million
+0.02pp
2003-12-31 0.02% Skr1.00 Million
≈ $107.62K
Skr5.39 Billion
≈ $579.83 Million
-0.12pp
2001-12-31 0.14% Skr1.00 Million
≈ $107.62K
Skr704.00 Million
≈ $75.76 Million
--
pp = percentage points

About Duni AB

ST:DUNI Sweden Textile Manufacturing
Market Cap
$341.91 Million
Skr3.18 Billion SEK
Market Cap Rank
#13884 Global
#231 in Sweden
Share Price
Skr67.60
Change (1 day)
-0.59%
52-Week Range
Skr66.90 - Skr107.80
All Time High
Skr136.72
About

Duni AB (publ) develops, manufactures, and sells concepts and products for the serving, take-away, and packaging of meals in Sweden, Poland, and internationally. Its products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche and cutlery products, and cups and glasses; reusable products; and candles, LED lamps, and lights, dining solutions,… Read more