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. See K-Fast Holding AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see how large is K-Fast Holding AB (publ)'s balance sheet.

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. Explore K-Fast Holding AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Lagenda Properties Bhd KLSE:7179	Residential Construction	9.51%
Persimmon PLC LSE:PSN	Residential Construction	0.55%
Trimitra Prawara Goldland Tbk Pt JK:ATAP	Residential Construction	10.46%
Andalan Sakti Primaindo PT JK:ASPI	Residential Construction	3.96%
Gafisa S.A SA:GFSA3	Residential Construction	3.17%
Tamawood Ltd AU:TWD	Residential Construction	19.08%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%
Rossi Residencial S.A SA:RSID3	Residential Construction	6.08%

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

$260.24 Million

Skr2.42 Billion SEK

Market Cap Rank

#15577 Global

#254 in Sweden

Share Price

Skr10.82

Change (1 day)

-0.37%

52-Week Range

Skr9.36 - Skr15.58

All Time High

Skr92.20