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.

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. Check Heliospectra publ AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Heliospectra publ AB (HELIO) market capitalisation.

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
Nantong Jianghai Capacitor Co Ltd SHE:002484	Electrical Equipment & Parts	0.88%
XTC New Energy Materials Xiamen Co Ltd SHG:688778	Electrical Equipment & Parts	0.44%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
HEG Limited NSE:HEG	Electrical Equipment & Parts	6.53%
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	Electrical Equipment & Parts	6.15%
Hengdian Group Tospo Lighting Co Ltd SHG:603303	Electrical Equipment & Parts	0.00%
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	Electrical Equipment & Parts	12.05%
Dongguan Kingsun Optoelectronic Co Ltd SHE:002638	Electrical Equipment & Parts	24.32%

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

#28186 Global

#629 in Sweden

Share Price

Skr0.09

Change (1 day)

+0.00%

52-Week Range

Skr0.07 - Skr0.26

All Time High

Skr10.76