Lidds AB - Asset Resilience Ratio

Latest as of September 2025: 87.39%

Lidds AB (LIDDS) has an Asset Resilience Ratio of 87.39% 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 Lidds AB total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr1.73 Million
≈ $186.50K USD Cash + Short-term Investments

Total Assets

Skr1.98 Million
≈ $213.40K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Lidds AB's Asset Resilience Ratio has changed over time. See LIDDS total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Lidds AB'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 LIDDS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr1.73 Million 87.39%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr1.73 Million 87.39%

Asset Resilience Insights

  • Very High Liquidity: Lidds AB maintains exceptional liquid asset reserves at 87.39% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Lidds AB Industry Peers by Asset Resilience Ratio

Compare Lidds AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Argen-X
F:1AE
Biotechnology 25.67%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
Dashenlin Pharm Grp Co Ltd
SHG:603233
Biotechnology 0.02%
Staidson Beijing Biopharma
SHE:300204
Biotechnology 7.93%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 41.25%
Ardelyx Inc
NASDAQ:ARDX
Biotechnology 41.14%
Xiangxue Pharmaceutical
SHE:300147
Biotechnology 0.05%

Annual Asset Resilience Ratio for Lidds AB (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Lidds AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 67.49% Skr5.51 Million
≈ $592.53K
Skr8.16 Million
≈ $877.93K
-9.04pp
2023-12-31 76.53% Skr13.51 Million
≈ $1.45 Million
Skr17.66 Million
≈ $1.90 Million
+56.25pp
2022-12-31 20.29% Skr5.26 Million
≈ $565.84K
Skr25.92 Million
≈ $2.79 Million
-40.89pp
2021-12-31 61.18% Skr34.00 Million
≈ $3.66 Million
Skr55.58 Million
≈ $5.98 Million
-5.37pp
2020-12-31 66.55% Skr36.07 Million
≈ $3.88 Million
Skr54.20 Million
≈ $5.83 Million
+61.77pp
2019-12-31 4.78% Skr7.56 Million
≈ $813.76K
Skr158.09 Million
≈ $17.01 Million
-11.22pp
2018-12-31 16.00% Skr26.14 Million
≈ $2.81 Million
Skr163.38 Million
≈ $17.58 Million
+4.31pp
2017-12-31 11.69% Skr15.29 Million
≈ $1.65 Million
Skr130.81 Million
≈ $14.08 Million
-3.75pp
2016-12-31 15.44% Skr18.68 Million
≈ $2.01 Million
Skr121.01 Million
≈ $13.02 Million
--
pp = percentage points

About Lidds AB

ST:LIDDS Sweden Biotechnology
Market Cap
$361.27K
Skr3.36 Million SEK
Market Cap Rank
#30651 Global
#727 in Sweden
Share Price
Skr0.02
Change (1 day)
+0.00%
52-Week Range
Skr0.01 - Skr0.10
All Time High
Skr19.64
About

LIDDS AB (publ), a drug delivery company, develops pharmaceutical products based on its NanoZolid proprietary technology for the treatment of cancer and other diseases in Sweden. Its product pipeline comprises Nanoimod, a NanoZolid-formulated agatolimod, as well as a toll-like receptor 9 (TLR9) agonist, which is in preclinical trial; Nanodotax, a NanoZolid-formulated docetaxel, which is a chemoth… Read more