Hexicon AB - Asset Resilience Ratio

Latest as of December 2024: 39.25%

Hexicon AB (HEXI) has an Asset Resilience Ratio of 39.25% as of December 2024. 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 Hexicon AB (HEXI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr235.21 Million
≈ $25.31 Million USD Cash + Short-term Investments

Total Assets

Skr599.20 Million
≈ $64.48 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Hexicon AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Hexicon AB 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 Skr235.21 Million 39.25%
Total Liquid Assets Skr235.21 Million 39.25%

Asset Resilience Insights

  • Very High Liquidity: Hexicon AB maintains exceptional liquid asset reserves at 39.25% 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.

Hexicon AB Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.47%
China Energy Engineering Corp Ltd
SHG:601868
Engineering & Construction 0.03%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Mota-Engil SGPS S.A
LS:EGL
Engineering & Construction 0.66%
Tibet Tianlu Co Ltd
SHG:600326
Engineering & Construction 1.87%
Welspun Enterprises Limited
NSE:WELENT
Engineering & Construction 19.20%
Ackermans & Van Haaren NV
BR:ACKB
Engineering & Construction 3.13%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%

Annual Asset Resilience Ratio for Hexicon AB (2019–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 39.25% Skr235.21 Million
≈ $25.31 Million
Skr599.20 Million
≈ $64.48 Million
+12.21pp
2023-12-31 27.05% Skr135.69 Million
≈ $14.60 Million
Skr501.64 Million
≈ $53.98 Million
+27.43pp
2022-12-31 -0.38% Skr-1.73 Million
≈ $-185.75K
Skr451.58 Million
≈ $48.60 Million
-0.37pp
2021-12-31 -0.01% Skr-54.00K
≈ $-5.81K
Skr432.18 Million
≈ $46.51 Million
+0.06pp
2020-12-31 -0.08% Skr-90.00K
≈ $-9.69K
Skr117.90 Million
≈ $12.69 Million
+1.07pp
2019-12-31 -1.15% Skr-326.00K
≈ $-35.08K
Skr28.35 Million
≈ $3.05 Million
--
pp = percentage points

About Hexicon AB

ST:HEXI Sweden Engineering & Construction
Market Cap
$4.38 Million
Skr40.75 Million SEK
Market Cap Rank
#28924 Global
#651 in Sweden
Share Price
Skr0.11
Change (1 day)
+1.82%
52-Week Range
Skr0.09 - Skr0.26
All Time High
Skr3.14
About

Hexicon AB (publ) develops floating offshore wind power projects in Sweden and Asia. The company also provides TwinWind, a floating foundation with two turbines to optimize the use of sea surface and increase electricity generation. Hexicon AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.