Havsfrun Investment AB (publ) - Asset Resilience Ratio
Havsfrun Investment AB (publ) (HAV-B) has an Asset Resilience Ratio of 93.95% 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 Havsfrun Investment AB (publ) (HAV-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Havsfrun Investment AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Havsfrun Investment AB (publ) balance sheet assets.
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. Read HAV-B liabilities breakdown for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr94.90 Million | 93.95% |
| Total Liquid Assets | Skr94.90 Million | 93.95% |
Asset Resilience Insights
- Very High Liquidity: Havsfrun Investment AB (publ) maintains exceptional liquid asset reserves at 93.95% 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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
Annual Asset Resilience Ratio for Havsfrun Investment AB (publ) (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Havsfrun Investment AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 43.95% | Skr49.30 Million ≈ $5.31 Million |
Skr112.16 Million ≈ $12.07 Million |
-0.19pp |
| 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 have 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.