Medicover AB (publ) Asset Resilience Ratio

Latest as of September 2025: 0.01%

Medicover AB (publ) asset resilience ratio. 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. Read Medicover AB (publ) (MCOV-B) financial obligations for a breakdown of total debt and financial obligations.

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 of Medicover AB (publ) (2005–2024)

Asset resilience ratio of Medicover AB (publ) from 2005 to 2024. This chart shows how Medicover AB (publ)'s Asset Resilience Ratio has changed over time. See Medicover AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Medicover AB (publ) (MCOV-B) total assets.

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%
Encompass Health Corp NYSE:EHC	Medical Care Facilities	0.51%
Sienna Senior Living Inc TO:SIA	Medical Care Facilities	0.09%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
CareRx Corp TO:CRRX	Medical Care Facilities	5.50%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Rede D'Or São Luiz S.A. SA:RDOR3	Medical Care Facilities	39.18%

Medicover AB (publ) Asset Resilience Ratio by Year (2005–2024)

Medicover AB (publ) asset resilience ratio by year from 2005 to 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

$2.27 Billion

Skr21.10 Billion SEK

Market Cap Rank

#5523 Global

#84 in Sweden

Share Price

Skr283.50

Change (1 day)

+1.43%

52-Week Range

Skr182.20 - Skr283.50

All Time High

Skr369.18