Heliospectra publ AB - Asset Resilience Ratio

Latest as of September 2025: 29.22%

Heliospectra publ AB (HELIO) has an Asset Resilience Ratio of 29.22% 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 Heliospectra publ AB balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr11.94 Million

≈ $1.29 Million USD Cash + Short-term Investments

Total Assets

Skr40.87 Million

≈ $4.40 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Heliospectra publ AB's Asset Resilience Ratio has changed over time. See HELIO total equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see HELIO stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr11.94 Million	29.22%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr11.94 Million	29.22%

Asset Resilience Insights

Very High Liquidity: Heliospectra publ AB maintains exceptional liquid asset reserves at 29.22% 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
Wolong Electric Group Co Ltd SHG:600580	Electrical Equipment & Parts	0.96%
Hongfa Technology Co Ltd SHG:600885	Electrical Equipment & Parts	0.00%
Iljin Electric Co KO:103590	Electrical Equipment & Parts	0.07%
Dongguan Aohai Technology Co SHE:002993	Electrical Equipment & Parts	15.96%
Hunan Changyuan Lico Co Ltd SHG:688779	Electrical Equipment & Parts	9.38%
Hubei Zhongyi Science Technology Co. Ltd. SHE:301150	Electrical Equipment & Parts	19.12%
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	Electrical Equipment & Parts	3.40%
Beijing Xinleineng Technology Co Ltd SHE:300593	Electrical Equipment & Parts	2.29%

Annual Asset Resilience Ratio for Heliospectra publ AB (2012–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$6.75 Million

Skr62.73 Million SEK

Market Cap Rank

#27765 Global

#614 in Sweden

Share Price

Skr0.11

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.30

All Time High

Skr10.76