Infrea AB Asset Resilience Ratio
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. See INFREA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Infrea AB (2016–2020)
Asset resilience ratio of Infrea AB from 2016 to 2020. This chart shows how Infrea AB's Asset Resilience Ratio has changed over time. Read Infrea AB (INFREA) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Infrea AB's balance sheet.
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 |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR |
Engineering & Construction | 0.00% |
|
Stantec Inc
TO:STN |
Engineering & Construction | 0.24% |
|
Samsung Engineering
KO:028050 |
Engineering & Construction | 20.03% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Shenzhen Sed Industry Co Ltd
SHE:000032 |
Engineering & Construction | 0.33% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Matrix Design Co. Ltd. A
SHE:301365 |
Engineering & Construction | 45.06% |
|
Jinyuan Cement Co Ltd
SHE:000546 |
Engineering & Construction | 0.04% |
Infrea AB Asset Resilience Ratio by Year (2016–2020)
Infrea AB asset resilience ratio by year from 2016 to 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 ≈ $0.00 |
Skr817.50 Million ≈ $87.98 Million |
-- |
| 2019-12-31 | 14.15% | Skr125.70 Million ≈ $13.53 Million |
Skr888.20 Million ≈ $95.58 Million |
+14.12pp |
| 2017-12-31 | 0.03% | Skr200.00K ≈ $21.52K |
Skr646.70 Million ≈ $69.60 Million |
-20.16pp |
| 2016-12-31 | 20.19% | Skr1.05 Million ≈ $113.00K |
Skr5.20 Million ≈ $559.60K |
-- |
About Infrea AB
Infrea AB engages in maintaining, improving and expanding infrastructure in Sweden. It operates through Land & Construction and Paving segments. The company offers land contracting, foundation laying, excavation, fine grading, asphalting, including the production of asphalt and mastic asphalt. Its customers include municipalities, government agencies, and other public institutions; energy compani… Read more