KABE Group AB (publ.)
KABE Group AB (publ.), together with its subsidiaries, engages in the construction and sale of caravans, motorhomes, and camping accessories in Sweden, the United Kingdom, Germany, Norway, Finland, Denmark, Poland, and internationally. The company operates in three segments: Caravans and Motorhomes, Accessories, and Other. It is involved in the production, development, logistics, marketing, and s… Read more
KABE Group AB (publ.) - Asset Resilience Ratio
KABE Group AB (publ.) (KABE-B) has an Asset Resilience Ratio of 12.09% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how KABE Group AB (publ.)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KABE Group AB (publ.)'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 | Skr317.00 Million | 12.09% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr317.00 Million | 12.09% |
Asset Resilience Insights
- Moderate Liquidity: KABE Group AB (publ.) has 12.09% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
KABE Group AB (publ.) Industry Peers by Asset Resilience Ratio
Compare KABE Group AB (publ.)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040 |
Recreational Vehicles | 6.46% |
|
MasterCraft Boat Holdings Inc
F:1SG |
Recreational Vehicles | 13.72% |
|
SA Catana Group
PA:CATG |
Recreational Vehicles | 0.16% |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
Recreational Vehicles | 0.07% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Alexander Marine Co Ltd
TW:8478 |
Recreational Vehicles | 14.65% |
|
Her Chee Industrial Co Ltd
TWO:8937 |
Recreational Vehicles | 4.42% |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110 |
Recreational Vehicles | 0.00% |
Annual Asset Resilience Ratio for KABE Group AB (publ.) (2014–2024)
The table below shows the annual Asset Resilience Ratio data for KABE Group AB (publ.).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.12% | Skr78.00 Million | Skr2.50 Billion | -11.73pp |
| 2023-12-31 | 14.85% | Skr364.00 Million | Skr2.45 Billion | -5.91pp |
| 2022-12-31 | 20.76% | Skr520.00 Million | Skr2.50 Billion | -3.63pp |
| 2021-12-31 | 24.39% | Skr522.00 Million | Skr2.14 Billion | +12.68pp |
| 2020-12-31 | 11.71% | Skr192.00 Million | Skr1.64 Billion | +14.70pp |
| 2019-12-31 | -2.99% | Skr-49.00 Million | Skr1.64 Billion | -4.29pp |
| 2018-12-31 | 1.30% | Skr21.00 Million | Skr1.61 Billion | -13.70pp |
| 2017-12-31 | 15.00% | Skr218.00 Million | Skr1.45 Billion | -2.01pp |
| 2016-12-31 | 17.02% | Skr211.00 Million | Skr1.24 Billion | +17.41pp |
| 2015-12-31 | -0.39% | Skr-4.00 Million | Skr1.03 Billion | -0.37pp |
| 2014-12-31 | -0.02% | Skr-149.00K | Skr937.14 Million | -- |