Industrivarden AB ser. A Asset Resilience Ratio
Industrivarden AB ser. A asset resilience ratio. Industrivarden AB ser. A (INDU-A) has an Asset Resilience Ratio of 0.68% 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 Industrivarden AB ser. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Industrivarden AB ser. A (2005–2025)
Asset resilience ratio of Industrivarden AB ser. A from 2005 to 2025. This chart shows how Industrivarden AB ser. A's Asset Resilience Ratio has changed over time. See Industrivarden AB ser. A (INDU-A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Industrivarden AB ser. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Industrivarden AB ser. A assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr1.34 Billion | 0.68% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr1.34 Billion | 0.68% |
Asset Resilience Insights
- Limited Liquidity: Industrivarden AB ser. A maintains only 0.68% 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.
Industrivarden AB ser. A Industry Peers by Asset Resilience Ratio
Compare Industrivarden AB ser. A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Industrivarden AB ser. A Asset Resilience Ratio by Year (2005–2025)
Industrivarden AB ser. A asset resilience ratio by year from 2005 to 2025. The table below shows the annual Asset Resilience Ratio data for Industrivarden AB ser. A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.68% | Skr1.34 Billion ≈ $144.53 Million |
Skr198.90 Billion ≈ $21.40 Billion |
+0.17pp |
| 2024-12-31 | 0.50% | Skr843.00 Million ≈ $90.72 Million |
Skr167.44 Billion ≈ $18.02 Billion |
-0.04pp |
| 2023-12-31 | 0.55% | Skr869.00 Million ≈ $93.52 Million |
Skr158.53 Billion ≈ $17.06 Billion |
-0.04pp |
| 2022-12-31 | 0.59% | Skr795.00 Million ≈ $85.55 Million |
Skr134.76 Billion ≈ $14.50 Billion |
+0.13pp |
| 2021-12-31 | 0.46% | Skr697.00 Million ≈ $75.01 Million |
Skr150.75 Billion ≈ $16.22 Billion |
-- |
| 2020-12-31 | 0.00% | Skr0.00 ≈ $0.00 |
Skr129.11 Billion ≈ $13.89 Billion |
-- |
| 2019-12-31 | 0.05% | Skr56.00 Million ≈ $6.03 Million |
Skr117.01 Billion ≈ $12.59 Billion |
-0.80pp |
| 2018-12-31 | 0.84% | Skr786.00 Million ≈ $84.59 Million |
Skr93.24 Billion ≈ $10.03 Billion |
+0.28pp |
| 2017-12-31 | 0.57% | Skr613.00 Million ≈ $65.97 Million |
Skr108.36 Billion ≈ $11.66 Billion |
-0.29pp |
| 2016-12-31 | 0.86% | Skr823.00 Million ≈ $88.57 Million |
Skr95.62 Billion ≈ $10.29 Billion |
+0.74pp |
| 2012-12-31 | 0.13% | Skr86.00 Million ≈ $9.25 Million |
Skr68.60 Billion ≈ $7.38 Billion |
-0.12pp |
| 2010-12-31 | 0.25% | Skr176.00 Million ≈ $18.94 Million |
Skr71.55 Billion ≈ $7.70 Billion |
+0.01pp |
| 2009-12-31 | 0.24% | Skr128.00 Million ≈ $13.77 Million |
Skr53.79 Billion ≈ $5.79 Billion |
+0.20pp |
| 2008-12-31 | 0.04% | Skr15.00 Million ≈ $1.61 Million |
Skr35.98 Billion ≈ $3.87 Billion |
-0.07pp |
| 2007-12-31 | 0.11% | Skr73.00 Million ≈ $7.86 Million |
Skr66.29 Billion ≈ $7.13 Billion |
-0.07pp |
| 2006-12-31 | 0.18% | Skr114.00 Million ≈ $12.27 Million |
Skr64.71 Billion ≈ $6.96 Billion |
-2.34pp |
| 2005-12-31 | 2.52% | Skr1.36 Billion ≈ $146.90 Million |
Skr54.16 Billion ≈ $5.83 Billion |
-- |
About Industrivarden AB ser. A
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.