EQT AB (publ) Asset Resilience Ratio

Latest as of June 2026: 24.22%

EQT AB (publ) asset resilience ratio. 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. Read debt load of EQT AB (publ) for a breakdown of total debt and financial obligations.

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 of EQT AB (publ) (2016–2025)

Asset resilience ratio of EQT AB (publ) from 2016 to 2025. This chart shows how EQT AB (publ)'s Asset Resilience Ratio has changed over time. See cash generation quality of EQT AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see EQT AB (publ) total assets.

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
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
HDFC Asset Management Company Limited NSE:HDFCAMC	Asset Management	0.30%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.78%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%

EQT AB (publ) Asset Resilience Ratio by Year (2016–2025)

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

$38.84 Billion

Skr360.96 Billion SEK

Market Cap Rank

#692 Global

#9 in Sweden

Share Price

Skr309.00

Change (1 day)

+0.03%

52-Week Range

Skr261.90 - Skr374.70

All Time High

Skr524.23