Enea AB - Asset Resilience Ratio

Latest as of December 2025: 4.26%

Enea AB (ENEA) has an Asset Resilience Ratio of 4.26% 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 ENEA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr97.60 Million
≈ $10.50 Million USD Cash + Short-term Investments

Total Assets

Skr2.29 Billion
≈ $246.66 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Enea AB's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Enea AB to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Enea 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 market value of Enea AB.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr97.60 Million 4.26%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr97.60 Million 4.26%

Asset Resilience Insights

  • Limited Liquidity: Enea AB maintains only 4.26% 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.

Enea AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Z Squared Inc.
NASDAQ:ZSQR
Software - Infrastructure 3.41%
Adyen NV
AS:ADYEN
Software - Infrastructure 0.25%
360 Security Technology Inc
SHG:601360
Software - Infrastructure 4.76%
Inesa Intelligent Tech Inc B
SHG:900901
Software - Infrastructure 1.50%
EML Payments Ltd
F:A8Y1
Software - Infrastructure 69.56%
DATRIX S.P.A.
F:BW6
Software - Infrastructure 0.97%
Ovanti Ltd
AU:OVT
Software - Infrastructure 25.87%
Quickfee Ltd
AU:QFE
Software - Infrastructure 18.43%

Annual Asset Resilience Ratio for Enea AB (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 4.26% Skr97.60 Million
≈ $10.50 Million
Skr2.29 Billion
≈ $246.66 Million
-2.09pp
2024-12-31 6.35% Skr161.54 Million
≈ $17.38 Million
Skr2.54 Billion
≈ $273.87 Million
-3.79pp
2023-12-31 10.14% Skr261.79 Million
≈ $28.17 Million
Skr2.58 Billion
≈ $277.89 Million
+3.17pp
2022-12-31 6.97% Skr231.30 Million
≈ $24.89 Million
Skr3.32 Billion
≈ $357.07 Million
-0.04pp
2021-12-31 7.01% Skr212.67 Million
≈ $22.89 Million
Skr3.03 Billion
≈ $326.43 Million
-1.46pp
2020-12-31 8.47% Skr197.74 Million
≈ $21.28 Million
Skr2.33 Billion
≈ $251.18 Million
+1.84pp
2019-12-31 6.63% Skr146.72 Million
≈ $15.79 Million
Skr2.21 Billion
≈ $238.24 Million
+2.74pp
2018-12-31 3.89% Skr74.67 Million
≈ $8.04 Million
Skr1.92 Billion
≈ $206.59 Million
-26.16pp
2017-12-31 30.05% Skr352.21 Million
≈ $37.90 Million
Skr1.17 Billion
≈ $126.14 Million
+7.31pp
2016-12-31 22.73% Skr223.49 Million
≈ $24.05 Million
Skr983.05 Million
≈ $105.79 Million
+18.64pp
2014-12-31 4.09% Skr20.61 Million
≈ $2.22 Million
Skr503.95 Million
≈ $54.23 Million
-10.98pp
2005-12-31 15.07% Skr75.80 Million
≈ $8.16 Million
Skr503.00 Million
≈ $54.13 Million
+3.15pp
2004-12-31 11.92% Skr55.40 Million
≈ $5.96 Million
Skr464.70 Million
≈ $50.01 Million
+4.39pp
2003-12-31 7.53% Skr30.40 Million
≈ $3.27 Million
Skr403.50 Million
≈ $43.42 Million
+6.30pp
2001-12-31 1.23% Skr10.02 Million
≈ $1.08 Million
Skr814.02 Million
≈ $87.60 Million
--
pp = percentage points

About Enea AB

ST:ENEA Sweden Software - Infrastructure
Market Cap
$152.58 Million
Skr1.42 Billion SEK
Market Cap Rank
#17570 Global
#301 in Sweden
Share Price
Skr75.40
Change (1 day)
-0.13%
52-Week Range
Skr54.60 - Skr90.70
All Time High
Skr284.00
About

Enea AB (publ) provides software products for telecom and cybersecurity industries worldwide. The company offers Messaging Security, a real-time messaging traffic analysis and network protection; Signaling Security, a discovery and defence from threats; Stratum, a resilient and distributed network data layer; Structured Data, which creates, stores, and distributes user and device data; Unstructur… Read more