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

≈ $661.95 Million USD Cash + Short-term Investments

Total Assets

Skr11.37 Billion

≈ $1.22 Billion USD 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. Check EQT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see EQT AB (publ) (EQT) market capitalisation.

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
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
Ameriprise Financial Inc NYSE:AMP	Asset Management	20.26%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Remgro Ltd JSE:REM	Asset Management	3.61%

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

$39.62 Billion

Skr368.18 Billion SEK

Market Cap Rank

#683 Global

#8 in Sweden

Share Price

Skr314.70

Change (1 day)

-0.10%

52-Week Range

Skr261.90 - Skr374.70

All Time High

Skr524.23