Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. The company operates through three segments: Land & Construction, Paving and Water & Sewage. It offers water supply, sewage management and road maintenance; contracting, service and maintenance services for water, sewage, land. The company is also involved in land contracting, foundation laying, excavation, fine g… Read more
Infrea AB - Asset Resilience Ratio
Infrea AB (INFREA) has an Asset Resilience Ratio of 14.15% as of December 2019. 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 (2016–2020)
This chart shows how Infrea AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Infrea AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr125.70 Million | 14.15% |
| Total Liquid Assets | Skr125.70 Million | 14.15% |
Asset Resilience Insights
- Moderate Liquidity: Infrea AB has 14.15% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Infrea AB Industry Peers by Asset Resilience Ratio
Compare Infrea AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010 |
Engineering & Construction | -0.66% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.37% |
|
NORINCO International Cooperation Ltd
SHE:000065 |
Engineering & Construction | 1.31% |
|
Shenzhen Tagen Group Co Ltd
SHE:000090 |
Engineering & Construction | 0.00% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Hyundai Engineering & Construction
KO:000720 |
Engineering & Construction | 1.17% |
Annual Asset Resilience Ratio for Infrea AB (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Infrea AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.00% | Skr0.00 | Skr817.50 Million | -- |
| 2019-12-31 | 14.15% | Skr125.70 Million | Skr888.20 Million | +14.12pp |
| 2017-12-31 | 0.03% | Skr200.00K | Skr646.70 Million | -20.16pp |
| 2016-12-31 | 20.19% | Skr1.05 Million | Skr5.20 Million | -- |