Investor AB ser. B - Asset Resilience Ratio

Latest as of December 2025: 0.78%

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. Check Investor AB ser. B (INVE-B) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr8.58 Billion

≈ $923.35 Million USD Cash + Short-term Investments

Total Assets

Skr1.10 Trillion

≈ $118.68 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Investor AB ser. B's Asset Resilience Ratio has changed over time. See Investor AB ser. B (INVE-B) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Investor AB ser. B (INVE-B) total market value.

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
PEH Wertpapier AG F:PEH	Asset Management	26.25%
OFS Credit Company Inc NASDAQ:OCCI	Asset Management	15.05%
Brookfield Asset Management Ltd. NYSE:BAM	Asset Management	-1.82%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
IGM Financial Inc. TO:IGM	Asset Management	13.44%
CI Financial Corp TO:CIX	Asset Management	1.81%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%

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

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	--

pp = percentage points

About Investor AB ser. B

ST:INVE-B Sweden Asset Management

Market Cap

$74.17 Billion

Skr689.18 Billion SEK

Market Cap Rank

#360 Global

#1 in Sweden

Share Price

Skr379.30

Change (1 day)

-0.86%

52-Week Range

Skr272.60 - Skr387.05

All Time High

Skr387.05