Investor AB ser. A - Asset Resilience Ratio

Latest as of June 2026: 0.04%

Investor AB ser. A (INVE-A) has an Asset Resilience Ratio of 0.04% as of June 2026. 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 Investor AB ser. A (INVE-A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr525.00 Million

≈ $56.50 Million USD Cash + Short-term Investments

Total Assets

Skr1.25 Trillion

≈ $134.44 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Investor AB ser. A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Investor AB ser. A (INVE-A) total assets.

Liquid Assets Composition Over Time

This chart breaks down Investor AB ser. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Investor AB ser. A strategic investment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr525.00 Million	0.04%
Total Liquid Assets	Skr525.00 Million	0.04%

Asset Resilience Insights

Limited Liquidity: Investor AB ser. A maintains only 0.04% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Investor AB ser. A Industry Peers by Asset Resilience Ratio

Compare Investor AB ser. A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Investor AB ser. A (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Investor AB ser. A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.78%	Skr8.58 Billion ≈ $923.35 Million	Skr1.10 Trillion ≈ $118.68 Billion	-0.98pp
2024-12-31	1.76%	Skr16.73 Billion ≈ $1.80 Billion	Skr952.09 Billion ≈ $102.46 Billion	+0.20pp
2023-12-31	1.56%	Skr13.05 Billion ≈ $1.40 Billion	Skr838.45 Billion ≈ $90.23 Billion	-3.89pp
2022-12-31	5.45%	Skr39.44 Billion ≈ $4.24 Billion	Skr724.37 Billion ≈ $77.95 Billion	+5.42pp
2021-12-31	0.03%	Skr204.00 Million ≈ $21.95 Million	Skr795.54 Billion ≈ $85.61 Billion	-1.41pp
2020-12-31	1.44%	Skr8.22 Billion ≈ $884.82 Million	Skr571.05 Billion ≈ $61.45 Billion	+0.59pp
2019-12-31	0.85%	Skr4.39 Billion ≈ $472.00 Million	Skr517.46 Billion ≈ $55.69 Billion	+0.41pp
2018-12-31	0.44%	Skr1.84 Billion ≈ $197.80 Million	Skr416.43 Billion ≈ $44.81 Billion	-0.58pp
2017-12-31	1.03%	Skr4.19 Billion ≈ $450.91 Million	Skr408.57 Billion ≈ $43.97 Billion	-0.35pp
2016-12-31	1.38%	Skr5.09 Billion ≈ $548.20 Million	Skr369.97 Billion ≈ $39.82 Billion	+0.82pp
2015-12-31	0.56%	Skr1.88 Billion ≈ $202.43 Million	Skr336.59 Billion ≈ $36.22 Billion	-0.32pp
2014-12-31	0.87%	Skr2.83 Billion ≈ $304.23 Million	Skr323.49 Billion ≈ $34.81 Billion	+0.15pp
2013-12-31	0.72%	Skr1.93 Billion ≈ $208.02 Million	Skr267.15 Billion ≈ $28.75 Billion	-0.44pp
2012-12-31	1.16%	Skr2.67 Billion ≈ $287.55 Million	Skr229.65 Billion ≈ $24.71 Billion	-4.87pp
2010-12-31	6.03%	Skr13.32 Billion ≈ $1.43 Billion	Skr220.77 Billion ≈ $23.76 Billion	+0.10pp
2009-12-31	5.93%	Skr10.07 Billion ≈ $1.08 Billion	Skr169.74 Billion ≈ $18.27 Billion	-8.19pp
2008-12-31	14.12%	Skr19.87 Billion ≈ $2.14 Billion	Skr140.66 Billion ≈ $15.14 Billion	+7.66pp
2007-12-31	6.47%	Skr11.46 Billion ≈ $1.23 Billion	Skr177.23 Billion ≈ $19.07 Billion	-1.60pp
2006-12-31	8.07%	Skr14.59 Billion ≈ $1.57 Billion	Skr180.94 Billion ≈ $19.47 Billion	--

pp = percentage points

About Investor AB ser. A

ST:INVE-A Sweden Asset Management

Market Cap

$52.93 Billion

Skr491.85 Billion SEK

Market Cap Rank

#514 Global

#4 in Sweden

Share Price

Skr394.50

Change (1 day)

-0.28%

52-Week Range

Skr281.70 - Skr416.10

All Time High

Skr416.10