Kinnevik Investment AB ser. A Asset Resilience Ratio

Latest as of March 2026: 29.24%

Kinnevik Investment AB ser. A asset resilience ratio. Kinnevik Investment AB ser. A (KINV-A) has an Asset Resilience Ratio of 29.24% as of March 2026. 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 defensive interval ratio of Kinnevik Investment AB ser. A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr8.81 Billion

≈ $947.77 Million USD Cash + Short-term Investments

Total Assets

Skr30.12 Billion

≈ $3.24 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Kinnevik Investment AB ser. A (2004–2025)

Asset resilience ratio of Kinnevik Investment AB ser. A from 2004 to 2025. This chart shows how Kinnevik Investment AB ser. A's Asset Resilience Ratio has changed over time. Read debt load of Kinnevik Investment AB ser. A for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kinnevik Investment AB ser. A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see KINV-A total asset value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr8.81 Billion	29.24%
Total Liquid Assets	Skr8.81 Billion	29.24%

Asset Resilience Insights

Very High Liquidity: Kinnevik Investment AB ser. A maintains exceptional liquid asset reserves at 29.24% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Kinnevik Investment AB ser. A Industry Peers by Asset Resilience Ratio

Compare Kinnevik Investment AB ser. A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
IGM Financial Inc. TO:IGM	Asset Management	12.70%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.01%
Golub Capital BDC Inc NASDAQ:GBDC	Asset Management	-96.41%
CI Financial Corp TO:CIX	Asset Management	1.81%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%

Kinnevik Investment AB ser. A Asset Resilience Ratio by Year (2004–2025)

Kinnevik Investment AB ser. A asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Kinnevik Investment AB ser. A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	26.29%	Skr10.02 Billion ≈ $1.08 Billion	Skr38.12 Billion ≈ $4.10 Billion	+0.28pp
2024-12-31	26.01%	Skr11.47 Billion ≈ $1.23 Billion	Skr44.11 Billion ≈ $4.75 Billion	+8.11pp
2023-12-31	17.91%	Skr9.58 Billion ≈ $1.03 Billion	Skr53.51 Billion ≈ $5.76 Billion	-6.08pp
2022-12-31	23.99%	Skr13.85 Billion ≈ $1.49 Billion	Skr57.73 Billion ≈ $6.21 Billion	+10.57pp
2021-12-31	13.42%	Skr10.54 Billion ≈ $1.13 Billion	Skr78.59 Billion ≈ $8.46 Billion	+10.07pp
2020-12-31	3.35%	Skr3.88 Billion ≈ $417.33 Million	Skr115.75 Billion ≈ $12.46 Billion	-1.33pp
2019-12-31	4.68%	Skr3.66 Billion ≈ $394.30 Million	Skr78.28 Billion ≈ $8.42 Billion	+4.48pp
2018-12-31	0.20%	Skr149.00 Million ≈ $16.03 Million	Skr74.05 Billion ≈ $7.97 Billion	-1.67pp
2017-12-31	1.87%	Skr1.75 Billion ≈ $188.33 Million	Skr93.62 Billion ≈ $10.08 Billion	--
2016-12-31	0.00%	Skr0.00 ≈ $0.00	Skr74.32 Billion ≈ $8.00 Billion	--
2015-12-31	9.80%	Skr8.32 Billion ≈ $895.47 Million	Skr84.93 Billion ≈ $9.14 Billion	+8.27pp
2014-12-31	1.52%	Skr1.31 Billion ≈ $141.08 Million	Skr86.06 Billion ≈ $9.26 Billion	-3.67pp
2013-12-31	5.20%	Skr3.50 Billion ≈ $376.87 Million	Skr67.40 Billion ≈ $7.25 Billion	+5.19pp
2010-12-31	0.01%	Skr5.00 Million ≈ $538.08K	Skr64.83 Billion ≈ $6.98 Billion	0.00pp
2008-12-31	0.01%	Skr4.00 Million ≈ $430.46K	Skr35.87 Billion ≈ $3.86 Billion	-0.04pp
2007-12-31	0.05%	Skr29.00 Million ≈ $3.12 Million	Skr62.82 Billion ≈ $6.76 Billion	-7.33pp
2004-12-31	7.38%	Skr2.57 Billion ≈ $276.36 Million	Skr34.79 Billion ≈ $3.74 Billion	--

pp = percentage points

About Kinnevik Investment AB ser. A

ST:KINV-A Sweden Asset Management

Market Cap

$283.32 Million

Skr2.63 Billion SEK

Market Cap Rank

#14795 Global

#243 in Sweden

Share Price

Skr78.00

Change (1 day)

-0.89%

52-Week Range

Skr57.00 - Skr89.30

All Time High

Skr451.80