Heliospectra publ AB - Asset Resilience Ratio

Latest as of December 2025: 48.59%

Heliospectra publ AB (HELIO) has an Asset Resilience Ratio of 48.59% 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. See Heliospectra publ AB (HELIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr26.80 Million

≈ $2.88 Million USD Cash + Short-term Investments

Total Assets

Skr55.16 Million

≈ $5.94 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Heliospectra publ AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see HELIO current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Heliospectra publ AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read HELIO current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr26.80 Million	48.59%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr26.80 Million	48.59%

Asset Resilience Insights

Very High Liquidity: Heliospectra publ AB maintains exceptional liquid asset reserves at 48.59% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Heliospectra publ AB Industry Peers by Asset Resilience Ratio

Compare Heliospectra publ AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Inovance Tech SHE:300124	Electrical Equipment & Parts	4.12%
Shenzhen Honor Electronic Co Ltd SHE:300870	Electrical Equipment & Parts	5.73%
Tongding Interconnection Information SHE:002491	Electrical Equipment & Parts	4.79%
Zhejiang Wanma Co Ltd SHE:002276	Electrical Equipment & Parts	0.33%
Zenner Metering Technology (Shanghai) Ltd. A SHE:301303	Electrical Equipment & Parts	19.90%
LS Materials KQ:417200	Electrical Equipment & Parts	22.21%
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	Electrical Equipment & Parts	0.24%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	14.61%

Annual Asset Resilience Ratio for Heliospectra publ AB (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Heliospectra publ AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	48.59%	Skr26.80 Million ≈ $2.88 Million	Skr55.16 Million ≈ $5.94 Million	+44.04pp
2024-12-31	4.55%	Skr1.43 Million ≈ $154.32K	Skr31.54 Million ≈ $3.39 Million	-12.38pp
2023-12-31	16.92%	Skr8.49 Million ≈ $913.87K	Skr50.18 Million ≈ $5.40 Million	-8.60pp
2022-12-31	25.53%	Skr13.48 Million ≈ $1.45 Million	Skr52.83 Million ≈ $5.68 Million	+6.50pp
2021-12-31	19.02%	Skr10.72 Million ≈ $1.15 Million	Skr56.36 Million ≈ $6.07 Million	-36.35pp
2020-12-31	55.37%	Skr54.53 Million ≈ $5.87 Million	Skr98.48 Million ≈ $10.60 Million	-2.33pp
2019-12-31	57.71%	Skr54.24 Million ≈ $5.84 Million	Skr94.00 Million ≈ $10.12 Million	+29.90pp
2018-12-31	27.80%	Skr11.16 Million ≈ $1.20 Million	Skr40.16 Million ≈ $4.32 Million	-26.87pp
2017-12-31	54.67%	Skr40.63 Million ≈ $4.37 Million	Skr74.33 Million ≈ $8.00 Million	-14.65pp
2016-12-31	69.32%	Skr72.94 Million ≈ $7.85 Million	Skr105.22 Million ≈ $11.32 Million	+42.37pp
2012-12-31	26.95%	Skr5.03 Million ≈ $541.74K	Skr18.68 Million ≈ $2.01 Million	--

pp = percentage points

About Heliospectra publ AB

ST:HELIO Sweden Electrical Equipment & Parts

Market Cap

$6.04 Million

Skr56.16 Million SEK

Market Cap Rank

#28297 Global

#625 in Sweden

Share Price

Skr0.09

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.23

All Time High

Skr10.76