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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Industrivarden AB ser. A's Asset Resilience Ratio has changed over time. Check Industrivarden AB ser. A (INDU-A) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Industrivarden AB ser. A market capitalisation.
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 |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER |
Asset Management | 0.51% |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Remgro Ltd
JSE:REM |
Asset Management | 3.61% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Pinnacle Investment Management Group Ltd
AU:PNI |
Asset Management | 35.17% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
Annual Asset Resilience Ratio for Industrivarden AB ser. A (2005–2025)
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.