Epiroc AB (publ) - Asset Resilience Ratio
Epiroc AB (publ) (EPI-A) has an Asset Resilience Ratio of 1.70% 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 (2015–2025)
This chart shows how Epiroc AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Epiroc AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr1.37 Billion | 1.7% |
| Total Liquid Assets | Skr1.37 Billion | 1.70% |
Asset Resilience Insights
- Limited Liquidity: Epiroc AB (publ) maintains only 1.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Epiroc AB (publ) Industry Peers by Asset Resilience Ratio
Compare Epiroc AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 |
Farm & Heavy Construction Machinery | 1.22% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Epiroc AB (publ) (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Epiroc AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.70% | Skr1.37 Billion | Skr80.38 Billion | -0.07pp |
| 2024-12-31 | 1.77% | Skr1.48 Billion | Skr83.59 Billion | +1.02pp |
| 2023-12-31 | 0.76% | Skr512.00 Million | Skr67.78 Billion | +2.67pp |
| 2022-12-31 | -1.91% | Skr-1.18 Billion | Skr61.78 Billion | -0.19pp |
| 2021-12-31 | -1.72% | Skr-836.00 Million | Skr48.58 Billion | -0.08pp |
| 2020-12-31 | -1.64% | Skr-721.00 Million | Skr43.89 Billion | +0.77pp |
| 2019-12-31 | -2.41% | Skr-990.00 Million | Skr41.04 Billion | +0.64pp |
| 2018-12-31 | -3.06% | Skr-1.10 Billion | Skr36.16 Billion | -3.08pp |
| 2017-12-31 | 0.03% | Skr7.00 Million | Skr27.36 Billion | -18.83pp |
| 2016-12-31 | 18.85% | Skr5.65 Billion | Skr29.98 Billion | +2.70pp |
| 2015-12-31 | 16.16% | Skr4.59 Billion | Skr28.42 Billion | -- |
About Epiroc AB (publ)
Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, Europe, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment provides equipment and solutions for rock drilling, rock exc… Read more