Investor AB ser. B - Asset Resilience Ratio

Latest as of September 2025: 0.04%

Investor AB ser. B (INVE-B) has an Asset Resilience Ratio of 0.04% as of September 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.

Liquid Assets

Skr424.00 Million
Cash + Short-term Investments

Total Assets

Skr1.05 Trillion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Investor AB ser. B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr424.00 Million 0.04%
Total Liquid Assets Skr424.00 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: Investor AB ser. B 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. 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
2INVEST AG NA O.N.
F:2INV
Asset Management 22.54%
Flat Capital AB Series B
ST:FLAT-B
Asset Management 44.80%
Central Securities Corporation
NYSE MKT:CET
Asset Management 5.92%
Eagle Point Income Company Inc
NYSE:EIC
Asset Management 0.00%
OFS Credit Company Inc
NASDAQ:OCCI
Asset Management 15.05%
Thorney Technologies Ltd
AU:TEK
Asset Management 55.92%
Unic-tech Limited Partnership
TA:UNTC
Asset Management 12.69%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%

Annual Asset Resilience Ratio for Investor AB ser. B (2006–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.76% Skr16.73 Billion Skr952.09 Billion +0.20pp
2023-12-31 1.56% Skr13.05 Billion Skr838.45 Billion -3.89pp
2022-12-31 5.45% Skr39.44 Billion Skr724.37 Billion +5.42pp
2021-12-31 0.03% Skr204.00 Million Skr795.54 Billion -1.41pp
2020-12-31 1.44% Skr8.22 Billion Skr571.05 Billion +0.59pp
2019-12-31 0.85% Skr4.39 Billion Skr517.46 Billion +0.41pp
2018-12-31 0.44% Skr1.84 Billion Skr416.43 Billion -0.58pp
2017-12-31 1.03% Skr4.19 Billion Skr408.57 Billion -0.35pp
2016-12-31 1.38% Skr5.09 Billion Skr369.97 Billion +0.82pp
2015-12-31 0.56% Skr1.88 Billion Skr336.59 Billion -0.32pp
2014-12-31 0.87% Skr2.83 Billion Skr323.49 Billion +0.15pp
2013-12-31 0.72% Skr1.93 Billion Skr267.15 Billion -0.44pp
2012-12-31 1.16% Skr2.67 Billion Skr229.65 Billion -4.87pp
2010-12-31 6.03% Skr13.32 Billion Skr220.77 Billion +0.10pp
2009-12-31 5.93% Skr10.07 Billion Skr169.74 Billion -8.19pp
2008-12-31 14.12% Skr19.87 Billion Skr140.66 Billion +7.66pp
2007-12-31 6.47% Skr11.46 Billion Skr177.23 Billion -1.60pp
2006-12-31 8.07% Skr14.59 Billion Skr180.94 Billion --
pp = percentage points

About Investor AB ser. B

ST:INVE-B Sweden Asset Management
Market Cap
$75.38 Billion
Skr700.46 Billion SEK
Market Cap Rank
#308 Global
#1 in Sweden
Share Price
Skr385.60
Change (1 day)
+2.73%
52-Week Range
Skr272.60 - Skr385.60
All Time High
Skr385.60
About

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 and considers investments in listed companies in leading minority positions. The firm seeks to invest globally. For its operating investments, the firm seeks to focus on medium-s… Read more