Infrea AB - Asset Resilience Ratio

Latest as of December 2019: 14.15%

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. Check Infrea AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr125.70 Million

≈ $13.53 Million USD Cash + Short-term Investments

Total Assets

Skr888.20 Million

≈ $95.58 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Infrea AB's Asset Resilience Ratio has changed over time. See INFREA net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see INFREA company net worth.

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
Grenergy Renovables S.A MC:GRE	Engineering & Construction	0.89%
Sinoma International Engineering Co Ltd SHG:600970	Engineering & Construction	0.10%
China Camc Engineering Co Ltd SHE:002051	Engineering & Construction	1.24%
SRG Global Ltd AU:SRG	Engineering & Construction	0.00%
Ral Yatirim Holding AS IS:RALYH	Engineering & Construction	5.89%
Cendes Co Ltd Class A SHE:300492	Engineering & Construction	19.13%
East China Engineering Science and Technology Co Ltd SHE:002140	Engineering & Construction	-0.45%
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	Engineering & Construction	0.02%

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 ≈ $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	--

pp = percentage points

About Infrea AB

ST:INFREA Sweden Engineering & Construction

Market Cap

$39.52 Million

Skr367.20 Million SEK

Market Cap Rank

#22804 Global

#431 in Sweden

Share Price

Skr13.05

Change (1 day)

+0.38%

52-Week Range

Skr12.30 - Skr16.85

All Time High

Skr50.00