Epiroc AB (publ) - Asset Resilience Ratio

Latest as of December 2025: 1.70%

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. Check EPI-A strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr1.37 Billion

≈ $147.00 Million USD Cash + Short-term Investments

Total Assets

Skr80.38 Billion

≈ $8.65 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Epiroc AB (publ)'s Asset Resilience Ratio has changed over time. See EPI-A net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see EPI-A market cap.

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
Exor N.V. AS:EXO	Farm & Heavy Construction Machinery	0.92%
Shanghai Diesel Engine Co Ltd A SHG:600841	Farm & Heavy Construction Machinery	0.00%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	5.78%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.11%
Rosenbauer International AG VI:ROS	Farm & Heavy Construction Machinery	0.98%

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 ≈ $147.00 Million	Skr80.38 Billion ≈ $8.65 Billion	-0.07pp
2024-12-31	1.77%	Skr1.48 Billion ≈ $159.59 Million	Skr83.59 Billion ≈ $9.00 Billion	+1.02pp
2023-12-31	0.76%	Skr512.00 Million ≈ $55.10 Million	Skr67.78 Billion ≈ $7.29 Billion	+2.67pp
2022-12-31	-1.91%	Skr-1.18 Billion ≈ $-127.20 Million	Skr61.78 Billion ≈ $6.65 Billion	-0.19pp
2021-12-31	-1.72%	Skr-836.00 Million ≈ $-89.97 Million	Skr48.58 Billion ≈ $5.23 Billion	-0.08pp
2020-12-31	-1.64%	Skr-721.00 Million ≈ $-77.59 Million	Skr43.89 Billion ≈ $4.72 Billion	+0.77pp
2019-12-31	-2.41%	Skr-990.00 Million ≈ $-106.54 Million	Skr41.04 Billion ≈ $4.42 Billion	+0.64pp
2018-12-31	-3.06%	Skr-1.10 Billion ≈ $-118.92 Million	Skr36.16 Billion ≈ $3.89 Billion	-3.08pp
2017-12-31	0.03%	Skr7.00 Million ≈ $753.31K	Skr27.36 Billion ≈ $2.94 Billion	-18.83pp
2016-12-31	18.85%	Skr5.65 Billion ≈ $608.35 Million	Skr29.98 Billion ≈ $3.23 Billion	+2.70pp
2015-12-31	16.16%	Skr4.59 Billion ≈ $494.06 Million	Skr28.42 Billion ≈ $3.06 Billion	--

pp = percentage points

About Epiroc AB (publ)

ST:EPI-A Sweden Farm & Heavy Construction Machinery

Market Cap

$24.50 Billion

Skr227.70 Billion SEK

Market Cap Rank

#1073 Global

#16 in Sweden

Share Price

Skr278.00

Change (1 day)

+0.32%

52-Week Range

Skr189.00 - Skr278.00

All Time High

Skr278.00