Havsfrun Investment AB (publ) - Asset Resilience Ratio
Havsfrun Investment AB (publ) (HAV-B) has an Asset Resilience Ratio of 60.99% as of September 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. Read HAV-B total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Havsfrun Investment AB (publ)'s Asset Resilience Ratio has changed over time. See Havsfrun Investment AB (publ) book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Havsfrun Investment 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 HAV-B market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr68.24 Million | 60.99% |
| Total Liquid Assets | Skr68.24 Million | 60.99% |
Asset Resilience Insights
- Very High Liquidity: Havsfrun Investment AB (publ) maintains exceptional liquid asset reserves at 60.99% 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.
Havsfrun Investment AB (publ) Industry Peers by Asset Resilience Ratio
Compare Havsfrun Investment AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Scully Royalty Ltd
NYSE:SRL |
Capital Markets | 5.69% |
|
ALANDEQGRP FPO
AU:AEG |
Capital Markets | 9.51% |
Annual Asset Resilience Ratio for Havsfrun Investment AB (publ) (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Havsfrun Investment AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 44.15% | Skr49.63 Million ≈ $5.34 Million |
Skr112.42 Million ≈ $12.10 Million |
+33.14pp |
| 2023-12-31 | 11.00% | Skr13.90 Million ≈ $1.50 Million |
Skr126.37 Million ≈ $13.60 Million |
-19.04pp |
| 2022-12-31 | 30.04% | Skr41.31 Million ≈ $4.45 Million |
Skr137.50 Million ≈ $14.80 Million |
-7.77pp |
| 2021-12-31 | 37.81% | Skr53.87 Million ≈ $5.80 Million |
Skr142.49 Million ≈ $15.33 Million |
+7.37pp |
| 2020-12-31 | 30.44% | Skr47.88 Million ≈ $5.15 Million |
Skr157.30 Million ≈ $16.93 Million |
-46.66pp |
| 2019-12-31 | 77.10% | Skr149.72 Million ≈ $16.11 Million |
Skr194.19 Million ≈ $20.90 Million |
-1.47pp |
| 2018-12-31 | 78.58% | Skr163.81 Million ≈ $17.63 Million |
Skr208.47 Million ≈ $22.44 Million |
+17.43pp |
| 2017-12-31 | 61.15% | Skr149.54 Million ≈ $16.09 Million |
Skr244.56 Million ≈ $26.32 Million |
-18.83pp |
| 2016-12-31 | 79.98% | Skr224.67 Million ≈ $24.18 Million |
Skr280.92 Million ≈ $30.23 Million |
-17.99pp |
| 2015-12-31 | 97.97% | Skr281.52 Million ≈ $30.30 Million |
Skr287.35 Million ≈ $30.92 Million |
+3.49pp |
| 2014-12-31 | 94.48% | Skr309.36 Million ≈ $33.29 Million |
Skr327.42 Million ≈ $35.24 Million |
-1.27pp |
| 2013-12-31 | 95.75% | Skr294.79 Million ≈ $31.72 Million |
Skr307.88 Million ≈ $33.13 Million |
+7.59pp |
| 2012-12-31 | 88.16% | Skr282.14 Million ≈ $30.36 Million |
Skr320.04 Million ≈ $34.44 Million |
+2.83pp |
| 2011-12-31 | 85.33% | Skr266.64 Million ≈ $28.69 Million |
Skr312.48 Million ≈ $33.63 Million |
+13.37pp |
| 2010-12-31 | 71.96% | Skr261.31 Million ≈ $28.12 Million |
Skr363.13 Million ≈ $39.08 Million |
+5.67pp |
| 2009-12-31 | 66.29% | Skr264.89 Million ≈ $28.51 Million |
Skr399.61 Million ≈ $43.00 Million |
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About Havsfrun Investment AB (publ)
Havsfrun Investment AB (publ) does not significant operations. It intends to develop through a merger with a company. Havsfrun Investment AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.