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.

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

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 AB (INFREA) total market value.

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
IES Holdings Inc NASDAQ:IESC	Engineering & Construction	10.73%
Eiffage SA PA:FGR	Engineering & Construction	0.19%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	Engineering & Construction	21.51%
Decai Decoration Co Ltd SHG:605287	Engineering & Construction	0.01%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	Engineering & Construction	54.28%
Vindhya Telelinks Limited NSE:VINDHYATEL	Engineering & Construction	1.10%

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

$40.58 Million

Skr377.05 Million SEK

Market Cap Rank

#22631 Global

#432 in Sweden

Share Price

Skr13.40

Change (1 day)

-2.19%

52-Week Range

Skr12.30 - Skr16.85

All Time High

Skr50.00