Electrolux Professional AB (publ) - Asset Resilience Ratio

Latest as of June 2023: 1.88%

Electrolux Professional AB (publ) (EPRO-B) has an Asset Resilience Ratio of 1.88% as of June 2023. 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

Skr236.00 Million

≈ $25.40 Million USD Cash + Short-term Investments

Total Assets

Skr12.52 Billion

≈ $1.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Electrolux Professional AB (publ)'s Asset Resilience Ratio has changed over time. Check EPRO-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Electrolux Professional 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 EPRO-B stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr236.00 Million	1.88%
Total Liquid Assets	Skr236.00 Million	1.88%

Asset Resilience Insights

Limited Liquidity: Electrolux Professional AB (publ) maintains only 1.88% 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.

Electrolux Professional AB (publ) Industry Peers by Asset Resilience Ratio

Compare Electrolux Professional AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

Annual Asset Resilience Ratio for Electrolux Professional AB (publ) (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Electrolux Professional AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-0.14%	Skr-16.00 Million ≈ $-1.72 Million	Skr11.35 Billion ≈ $1.22 Billion	-1.77pp
2022-12-31	1.63%	Skr200.00 Million ≈ $21.52 Million	Skr12.29 Billion ≈ $1.32 Billion	+1.58pp
2019-12-31	0.05%	Skr4.00 Million ≈ $430.46K	Skr8.04 Billion ≈ $864.69 Million	-10.35pp
2018-12-31	10.40%	Skr788.00 Million ≈ $84.80 Million	Skr7.58 Billion ≈ $815.30 Million	-5.18pp
2017-12-31	15.58%	Skr915.00 Million ≈ $98.47 Million	Skr5.87 Billion ≈ $632.14 Million	-1.72pp
2016-12-31	17.29%	Skr790.00 Million ≈ $85.02 Million	Skr4.57 Billion ≈ $491.59 Million	--

pp = percentage points

About Electrolux Professional AB (publ)

ST:EPRO-B Sweden Specialty Industrial Machinery

Market Cap

$1.47 Billion

Skr13.65 Billion SEK

Market Cap Rank

#7219 Global

#111 in Sweden

Share Price

Skr48.85

Change (1 day)

+3.06%

52-Week Range

Skr42.20 - Skr70.70

All Time High

Skr77.50