EQT AB (publ) - Asset Resilience Ratio

Latest as of December 2025: 54.11%

EQT AB (publ) (EQT) has an Asset Resilience Ratio of 54.11% as of December 2025. 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.

Liquid Assets

Skr6.15 Billion

Cash + Short-term Investments

Total Assets

Skr11.37 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how EQT AB (publ)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr979.00 Million	8.61%
Short-term Investments	Skr5.17 Billion	45.5%
Total Liquid Assets	Skr6.15 Billion	54.11%

Asset Resilience Insights

Very High Liquidity: EQT AB (publ) maintains exceptional liquid asset reserves at 54.11% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
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
2INVEST AG NA O.N. F:2INV	Asset Management	22.54%
Flat Capital AB Series B ST:FLAT-B	Asset Management	44.80%
Central Securities Corporation NYSE MKT:CET	Asset Management	5.92%
Eagle Point Income Company Inc NYSE:EIC	Asset Management	0.00%
OFS Credit Company Inc NASDAQ:OCCI	Asset Management	15.05%
Thorney Technologies Ltd AU:TEK	Asset Management	55.92%
Unic-tech Limited Partnership TA:UNTC	Asset Management	12.69%
Zhuhai Huajin Capital Co Ltd SHE:000532	Asset Management	5.10%

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	Skr11.37 Billion	+7.72pp
2024-12-31	46.39%	Skr5.33 Billion	Skr11.48 Billion	+1.29pp
2023-12-31	45.10%	Skr4.15 Billion	Skr9.21 Billion	+38.38pp
2022-12-31	6.72%	Skr644.90 Million	Skr9.60 Billion	-8.39pp
2021-12-31	15.11%	Skr587.90 Million	Skr3.89 Billion	-40.36pp
2020-12-31	55.46%	Skr900.00 Million	Skr1.62 Billion	-8.12pp
2019-12-31	63.58%	Skr908.50 Million	Skr1.43 Billion	+13.30pp
2018-12-31	50.29%	Skr264.40 Million	Skr525.80 Million	+19.17pp
2017-12-31	31.11%	Skr89.20 Million	Skr286.70 Million	+6.36pp
2016-12-31	24.75%	Skr59.20 Million	Skr239.20 Million	--

pp = percentage points

About EQT AB (publ)

ST:EQT Sweden Asset Management

Market Cap

$41.24 Billion

Skr383.20 Billion SEK

Market Cap Rank

#576 Global

#5 in Sweden

Share Price

Skr327.20

Change (1 day)

+4.30%

52-Week Range

Skr255.50 - Skr374.70

All Time High

Skr524.23