Electrolux Professional AB (publ) Asset Resilience Ratio

Latest as of June 2023: 1.88%

Electrolux Professional AB (publ) asset resilience ratio. 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. See EPRO-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Electrolux Professional AB (publ) (2016–2023)

Asset resilience ratio of Electrolux Professional AB (publ) from 2016 to 2023. This chart shows how Electrolux Professional AB (publ)'s Asset Resilience Ratio has changed over time. Read EPRO-B total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Electrolux Professional AB (publ) balance sheet assets.

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
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	26.40%
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Specialty Industrial Machinery	2.24%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
TD Power Systems Limited NSE:TDPOWERSYS	Specialty Industrial Machinery	3.48%
AA Industrial Belting SHG:603580	Specialty Industrial Machinery	4.40%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	6.45%
Sinoseal Holding Co Ltd SHE:300470	Specialty Industrial Machinery	13.39%
Raymond Limited NSE:RAYMOND	Specialty Industrial Machinery	10.66%

Electrolux Professional AB (publ) Asset Resilience Ratio by Year (2016–2023)

Electrolux Professional AB (publ) asset resilience ratio by year from 2016 to 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

$1.57 Billion

Skr14.58 Billion SEK

Market Cap Rank

#6787 Global

#108 in Sweden

Share Price

Skr52.20

Change (1 day)

-0.95%

52-Week Range

Skr42.20 - Skr67.50

All Time High

Skr77.50