Investor AB ser. B Asset Resilience Ratio
Investor AB ser. B asset resilience ratio. Investor AB ser. B (INVE-B) has an Asset Resilience Ratio of 0.78% as of December 2025. 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. Read Investor AB ser. B total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Investor AB ser. B (2006–2025)
Asset resilience ratio of Investor AB ser. B from 2006 to 2025. This chart shows how Investor AB ser. B's Asset Resilience Ratio has changed over time. See cash generation quality of Investor AB ser. B to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Investor AB ser. B'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 Investor AB ser. B assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr8.58 Billion | 0.78% |
| Total Liquid Assets | Skr8.58 Billion | 0.78% |
Asset Resilience Insights
- Limited Liquidity: Investor AB ser. B maintains only 0.78% 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. B Industry Peers by Asset Resilience Ratio
Compare Investor AB ser. B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
Investor AB ser. B Asset Resilience Ratio by Year (2006–2025)
Investor AB ser. B asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Investor AB ser. B.
| 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 |
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About Investor AB ser. B
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors, life sciences, mathematics, data, materials science, AI, quantum technology and considers investments in listed companies in leading minority positions. The firm seeks to invest… Read more