K-Fast Holding AB (publ) - Asset Resilience Ratio

Latest as of June 2024: -86.87%

K-Fast Holding AB (publ) (KFAST-B) has an Asset Resilience Ratio of -86.87% as of June 2024. 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. Also explore K-Fast Holding AB (publ) total assets for the complete picture of this company's asset base.

Liquid Assets

Skr-15.42 Billion

≈ $-1.66 Billion USD Cash + Short-term Investments

Total Assets

Skr17.75 Billion

≈ $1.91 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

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

Liquid Assets Composition Over Time

This chart breaks down K-Fast Holding 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 K-Fast Holding AB (publ) (KFAST-B) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr-15.42 Billion	-86.87%
Total Liquid Assets	Skr-15.42 Billion	-86.87%

Asset Resilience Insights

Limited Liquidity: K-Fast Holding AB (publ) maintains only -86.87% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

K-Fast Holding AB (publ) Industry Peers by Asset Resilience Ratio

Compare K-Fast Holding AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Azorim Investment Development and Construction Co Ltd TA:AZRM	Residential Construction	0.02%
JM AB (publ) ST:JM	Residential Construction	2.45%
HusCompagniet AS CO:HUSCO	Residential Construction	0.44%
Crest Nicholson Holdings plc LSE:CRST	Residential Construction	0.08%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Residential Construction	16.13%
Rossi Residencial S.A SA:RSID3	Residential Construction	6.08%
Gafisa S.A SA:GFSA3	Residential Construction	3.99%

Annual Asset Resilience Ratio for K-Fast Holding AB (publ) (2017–2022)

The table below shows the annual Asset Resilience Ratio data for K-Fast Holding AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	-2.47%	Skr-376.50 Million ≈ $-40.52 Million	Skr15.27 Billion ≈ $1.64 Billion	+85.40pp
2021-12-31	-87.86%	Skr-10.09 Billion ≈ $-1.09 Billion	Skr11.48 Billion ≈ $1.24 Billion	-87.97pp
2020-12-31	0.10%	Skr7.80 Million ≈ $839.40K	Skr7.66 Billion ≈ $824.30 Million	0.00pp
2019-12-31	0.10%	Skr5.50 Million ≈ $591.89K	Skr5.35 Billion ≈ $575.99 Million	-2.63pp
2018-12-31	2.73%	Skr91.60 Million ≈ $9.86 Million	Skr3.35 Billion ≈ $360.44 Million	-1.17pp
2017-12-31	3.91%	Skr86.50 Million ≈ $9.31 Million	Skr2.21 Billion ≈ $238.22 Million	--

pp = percentage points

About K-Fast Holding AB (publ)

ST:KFAST-B Sweden Residential Construction

Market Cap

$264.08 Million

Skr2.45 Billion SEK

Market Cap Rank

#15565 Global

#254 in Sweden

Share Price

Skr10.98

Change (1 day)

+1.29%

52-Week Range

Skr9.36 - Skr17.24

All Time High

Skr92.20