KABE Group AB (publ.) - Asset Resilience Ratio

Latest as of September 2025: 12.09%

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. Read KABE Group AB (publ.) debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr317.00 Million

≈ $34.11 Million USD Cash + Short-term Investments

Total Assets

Skr2.62 Billion

≈ $282.28 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how KABE Group AB (publ.)'s Asset Resilience Ratio has changed over time. See net assets of KABE Group AB (publ.) for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see KABE-B stock market capitalisation.

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
Vmoto Ltd AU:VMT	Recreational Vehicles	0.00%
BRP Inc TO:DOO	Recreational Vehicles	4.44%
Zhejiang CFMoto Power Co Ltd SHG:603129	Recreational Vehicles	0.07%
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	Recreational Vehicles	21.37%
Trigano S.A. PA:TRI	Recreational Vehicles	3.98%
Bénéteau S.A. PA:BEN	Recreational Vehicles	7.75%
Fountaine Pajo PA:ALFPC	Recreational Vehicles	58.50%
SA Catana Group PA:CATG	Recreational Vehicles	0.16%

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 ≈ $8.39 Million	Skr2.50 Billion ≈ $269.26 Million	-11.73pp
2023-12-31	14.85%	Skr364.00 Million ≈ $39.17 Million	Skr2.45 Billion ≈ $263.87 Million	-5.91pp
2022-12-31	20.76%	Skr520.00 Million ≈ $55.96 Million	Skr2.50 Billion ≈ $269.58 Million	-3.63pp
2021-12-31	24.39%	Skr522.00 Million ≈ $56.18 Million	Skr2.14 Billion ≈ $230.30 Million	+12.68pp
2020-12-31	11.71%	Skr192.00 Million ≈ $20.66 Million	Skr1.64 Billion ≈ $176.38 Million	+14.70pp
2019-12-31	-2.99%	Skr-49.00 Million ≈ $-5.27 Million	Skr1.64 Billion ≈ $176.38 Million	-4.29pp
2018-12-31	1.30%	Skr21.00 Million ≈ $2.26 Million	Skr1.61 Billion ≈ $173.80 Million	-13.70pp
2017-12-31	15.00%	Skr218.00 Million ≈ $23.46 Million	Skr1.45 Billion ≈ $156.37 Million	-2.01pp
2016-12-31	17.02%	Skr211.00 Million ≈ $22.71 Million	Skr1.24 Billion ≈ $133.44 Million	+17.41pp
2015-12-31	-0.39%	Skr-4.00 Million ≈ $-430.46K	Skr1.03 Billion ≈ $110.41 Million	-0.37pp
2014-12-31	-0.02%	Skr-149.00K ≈ $-16.03K	Skr937.14 Million ≈ $100.85 Million	--

pp = percentage points

About KABE Group AB (publ.)

ST:KABE-B Sweden Recreational Vehicles

Market Cap

$160.46 Million

Skr1.49 Billion SEK

Market Cap Rank

#17364 Global

#292 in Sweden

Share Price

Skr177.50

Change (1 day)

-0.28%

52-Week Range

Skr170.00 - Skr268.00

All Time High

Skr392.02