EQT AB (publ) - Asset Resilience Ratio

Latest as of June 2026: 24.22%

EQT AB (publ) (EQT) has an Asset Resilience Ratio of 24.22% as of June 2026. 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 EQT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr2.84 Billion

≈ $305.81 Million USD Cash + Short-term Investments

Total Assets

Skr11.73 Billion

≈ $1.26 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how EQT AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see EQT AB (publ) assets under control.

Liquid Assets Composition Over Time

This chart breaks down EQT AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EQT AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr2.84 Billion	24.22%
Total Liquid Assets	Skr2.84 Billion	24.22%

Asset Resilience Insights

Good Liquidity Position: EQT AB (publ) maintains a healthy 24.22% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

EQT AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for EQT AB (publ) (2016–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	54.11%	Skr6.15 Billion ≈ $661.95 Million	Skr11.37 Billion ≈ $1.22 Billion	+7.72pp
2024-12-31	46.39%	Skr5.33 Billion ≈ $573.16 Million	Skr11.48 Billion ≈ $1.24 Billion	+1.29pp
2023-12-31	45.10%	Skr4.15 Billion ≈ $446.93 Million	Skr9.21 Billion ≈ $990.96 Million	+38.38pp
2022-12-31	6.72%	Skr644.90 Million ≈ $69.40 Million	Skr9.60 Billion ≈ $1.03 Billion	-8.39pp
2021-12-31	15.11%	Skr587.90 Million ≈ $63.27 Million	Skr3.89 Billion ≈ $418.81 Million	-40.36pp
2020-12-31	55.46%	Skr900.00 Million ≈ $96.85 Million	Skr1.62 Billion ≈ $174.63 Million	-8.12pp
2019-12-31	63.58%	Skr908.50 Million ≈ $97.77 Million	Skr1.43 Billion ≈ $153.77 Million	+13.30pp
2018-12-31	50.29%	Skr264.40 Million ≈ $28.45 Million	Skr525.80 Million ≈ $56.58 Million	+19.17pp
2017-12-31	31.11%	Skr89.20 Million ≈ $9.60 Million	Skr286.70 Million ≈ $30.85 Million	+6.36pp
2016-12-31	24.75%	Skr59.20 Million ≈ $6.37 Million	Skr239.20 Million ≈ $25.74 Million	--

pp = percentage points

About EQT AB (publ)

ST:EQT Sweden Asset Management

Market Cap

$38.04 Billion

Skr353.48 Billion SEK

Market Cap Rank

#725 Global

#9 in Sweden

Share Price

Skr302.60

Change (1 day)

-1.75%

52-Week Range

Skr261.90 - Skr374.70

All Time High

Skr524.23