Medicover AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 0.01%

Medicover AB (publ) (MCOV-B) has an Asset Resilience Ratio of 0.01% 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. See MCOV-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr3.32 Million
≈ $356.78K USD Cash + Short-term Investments

Total Assets

Skr25.85 Billion
≈ $2.78 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Medicover AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Medicover AB (publ) (MCOV-B) total assets.

Liquid Assets Composition Over Time

This chart breaks down Medicover AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Medicover AB (publ)'s assets are long-term investments 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 Skr3.32 Million 0.01%
Total Liquid Assets Skr3.32 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Medicover AB (publ) maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Medicover AB (publ) Industry Peers by Asset Resilience Ratio

Compare Medicover AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ramsay Health Care Ltd
AU:RHC
Medical Care Facilities 3.49%
Surgery Partners Inc
NASDAQ:SGRY
Medical Care Facilities 0.06%
Chularat Hospital Public Company Limited
BK:CHG
Medical Care Facilities 1.18%
Sarana Meditama Metropolitan
JK:SAME
Medical Care Facilities 0.00%
Principal Capital Public Company Limited
BK:PRINC
Medical Care Facilities 1.23%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 8.67%
Regis Healthcare Ltd
AU:REG
Medical Care Facilities 2.29%
Oceania Healthcare Ltd
AU:OCA
Medical Care Facilities 0.01%

Annual Asset Resilience Ratio for Medicover AB (publ) (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Medicover AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.61% Skr13.00 Million
≈ $1.40 Million
Skr2.14 Billion
≈ $230.10 Million
-0.09pp
2023-12-31 0.70% Skr13.60 Million
≈ $1.46 Million
Skr1.94 Billion
≈ $208.91 Million
-1.98pp
2022-12-31 2.68% Skr49.10 Million
≈ $5.28 Million
Skr1.83 Billion
≈ $197.12 Million
-13.82pp
2021-12-31 16.50% Skr277.90 Million
≈ $29.91 Million
Skr1.68 Billion
≈ $181.26 Million
+8.69pp
2020-12-31 7.81% Skr86.80 Million
≈ $9.34 Million
Skr1.11 Billion
≈ $119.55 Million
+4.24pp
2019-12-31 3.57% Skr36.40 Million
≈ $3.92 Million
Skr1.02 Billion
≈ $109.71 Million
-6.75pp
2018-12-31 10.32% Skr63.10 Million
≈ $6.79 Million
Skr611.20 Million
≈ $65.77 Million
+0.90pp
2017-12-31 9.43% Skr47.50 Million
≈ $5.11 Million
Skr503.80 Million
≈ $54.22 Million
+5.04pp
2016-12-31 4.39% Skr18.40 Million
≈ $1.98 Million
Skr419.50 Million
≈ $45.14 Million
+5.02pp
2014-12-31 -0.63% Skr-1.70 Million
≈ $-182.95K
Skr269.60 Million
≈ $29.01 Million
-3.82pp
2005-12-31 3.19% Skr1.29 Million
≈ $139.36K
Skr40.61 Million
≈ $4.37 Million
--
pp = percentage points

About Medicover AB (publ)

ST:MCOV-B Sweden Medical Care Facilities
Market Cap
$1.94 Billion
Skr18.05 Billion SEK
Market Cap Rank
#6274 Global
#90 in Sweden
Share Price
Skr242.50
Change (1 day)
+0.41%
52-Week Range
Skr182.20 - Skr263.50
All Time High
Skr369.18
About

Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Servi… Read more