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. Read EPRO-B current and long-term liabilities for a breakdown of total debt and financial obligations.

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) net assets for net asset value and shareholders' equity analysis.

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
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	Specialty Industrial Machinery	0.65%
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	Specialty Industrial Machinery	17.45%
Weichai Heavy Machinery Co Ltd SHE:000880	Specialty Industrial Machinery	-0.02%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	35.75%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	5.15%

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

$1.39 Billion

Skr12.92 Billion SEK

Market Cap Rank

#7679 Global

#112 in Sweden

Share Price

Skr46.25

Change (1 day)

-0.22%

52-Week Range

Skr46.05 - Skr70.70

All Time High

Skr77.50