Holmen AB (publ) - Asset Resilience Ratio
Holmen AB (publ) (HOLM-A) has an Asset Resilience Ratio of 0.48% 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. Read HOLM-A total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Holmen AB (publ)'s Asset Resilience Ratio has changed over time. See HOLM-A book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Holmen AB (publ)'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 Holmen AB (publ) stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr390.00 Million | 0.48% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr390.00 Million | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Holmen AB (publ) maintains only 0.48% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Holmen AB (publ) Industry Peers by Asset Resilience Ratio
Compare Holmen AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 16.97% |
|
Xianhe Co Ltd
SHG:603733 |
Paper & Paper Products | 0.25% |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 |
Paper & Paper Products | 3.07% |
|
Qifeng New Material Co Ltd
SHE:002521 |
Paper & Paper Products | 7.65% |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER |
Paper & Paper Products | 21.90% |
|
Hansol Holdings Co Ltd
KO:004150 |
Paper & Paper Products | 6.34% |
|
Kuantum Papers Limited
NSE:KUANTUM |
Paper & Paper Products | 1.19% |
|
Baolong International Co Ltd
TW:1906 |
Paper & Paper Products | -12.81% |
Annual Asset Resilience Ratio for Holmen AB (publ) (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Holmen AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.07% | Skr852.00 Million ≈ $91.69 Million |
Skr79.72 Billion ≈ $8.58 Billion |
+1.19pp |
| 2022-12-31 | -0.12% | Skr-97.00 Million ≈ $-10.44 Million |
Skr81.44 Billion ≈ $8.76 Billion |
+43.16pp |
| 2021-12-31 | -43.28% | Skr-29.47 Billion ≈ $-3.17 Billion |
Skr68.10 Billion ≈ $7.33 Billion |
+3.02pp |
| 2020-12-31 | -46.29% | Skr-28.95 Billion ≈ $-3.12 Billion |
Skr62.54 Billion ≈ $6.73 Billion |
+1.62pp |
| 2019-12-31 | -47.91% | Skr-28.43 Billion ≈ $-3.06 Billion |
Skr59.34 Billion ≈ $6.39 Billion |
-49.42pp |
| 2018-12-31 | 1.51% | Skr558.00 Million ≈ $60.05 Million |
Skr36.91 Billion ≈ $3.97 Billion |
+52.74pp |
| 2017-12-31 | -51.23% | Skr-17.87 Billion ≈ $-1.92 Billion |
Skr34.89 Billion ≈ $3.75 Billion |
-1.11pp |
| 2016-12-31 | -50.12% | Skr-17.49 Billion ≈ $-1.88 Billion |
Skr34.89 Billion ≈ $3.75 Billion |
-1.56pp |
| 2015-12-31 | -48.56% | Skr-17.22 Billion ≈ $-1.85 Billion |
Skr35.46 Billion ≈ $3.82 Billion |
-2.15pp |
| 2014-12-31 | -46.40% | Skr-16.91 Billion ≈ $-1.82 Billion |
Skr36.43 Billion ≈ $3.92 Billion |
-46.45pp |
| 2013-12-31 | 0.05% | Skr17.00 Million ≈ $1.83 Million |
Skr36.75 Billion ≈ $3.96 Billion |
+43.95pp |
| 2012-12-31 | -43.91% | Skr-16.27 Billion ≈ $-1.75 Billion |
Skr37.05 Billion ≈ $3.99 Billion |
-6.97pp |
| 2010-12-31 | -36.94% | Skr-12.35 Billion ≈ $-1.33 Billion |
Skr33.43 Billion ≈ $3.60 Billion |
-1.94pp |
| 2009-12-31 | -35.00% | Skr-11.26 Billion ≈ $-1.21 Billion |
Skr32.18 Billion ≈ $3.46 Billion |
-2.72pp |
| 2008-12-31 | -32.27% | Skr-11.17 Billion ≈ $-1.20 Billion |
Skr34.60 Billion ≈ $3.72 Billion |
-31.95pp |
| 2007-12-31 | -0.32% | Skr-108.00 Million ≈ $-11.62 Million |
Skr33.24 Billion ≈ $3.58 Billion |
+0.08pp |
| 2006-12-31 | -0.40% | Skr-129.00 Million ≈ $-13.88 Million |
Skr32.14 Billion ≈ $3.46 Billion |
-0.11pp |
| 2005-12-31 | -0.29% | Skr-93.00 Million ≈ $-10.01 Million |
Skr32.21 Billion ≈ $3.47 Billion |
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About Holmen AB (publ)
Holmen AB (publ) engages in the forest, paperboard, paper, wood products, and renewable energy businesses in Sweden and internationally. It operates through Forest, Renewable Energy, Wood Products, and Board and Paper segments. The Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and board and paper mills. The Renewable energy segment provides renewable energy from hydro… Read more