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. Check Electrolux Professional AB (publ) (EPRO-B) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Electrolux Professional AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

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 company net worth.

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%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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

$1.38 Billion

Skr12.80 Billion SEK

Market Cap Rank

#7721 Global

#112 in Sweden

Share Price

Skr45.80

Change (1 day)

-0.54%

52-Week Range

Skr44.00 - Skr70.70

All Time High

Skr77.50