Momentum Group AB (publ) - Asset Resilience Ratio

Latest as of September 2023: 1.82%

Momentum Group AB (publ) (MMGR-B) has an Asset Resilience Ratio of 1.82% as of September 2023. 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 Momentum Group AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr32.00 Million

≈ $3.44 Million USD Cash + Short-term Investments

Total Assets

Skr1.75 Billion

≈ $188.76 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how Momentum Group AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Momentum Group AB (publ) balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Momentum Group AB (publ)'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Momentum Group AB (publ) to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr32.00 Million	1.82%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr32.00 Million	1.82%

Asset Resilience Insights

Limited Liquidity: Momentum Group AB (publ) maintains only 1.82% 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.

Momentum Group AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Russel Metals Inc. TO:RUS	Industrial Distribution	4.27%
Aurora Corp TW:2373	Industrial Distribution	22.67%
TGS Dis Ticaret AS IS:TGSAS	Industrial Distribution	0.09%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	32.20%
Andritz AG VI:ANDR	Industrial Distribution	2.51%

Annual Asset Resilience Ratio for Momentum Group AB (publ) (2018–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-03-31	7.11%	Skr70.00 Million ≈ $7.53 Million	Skr984.00 Million ≈ $105.89 Million	+5.26pp
2021-03-31	1.86%	Skr145.00 Million ≈ $15.60 Million	Skr7.81 Billion ≈ $840.70 Million	-2.60pp
2020-03-31	4.45%	Skr31.00 Million ≈ $3.34 Million	Skr696.00 Million ≈ $74.90 Million	-0.28pp
2019-03-31	4.74%	Skr29.00 Million ≈ $3.12 Million	Skr612.00 Million ≈ $65.86 Million	+2.24pp
2018-03-31	2.50%	Skr13.00 Million ≈ $1.40 Million	Skr521.00 Million ≈ $56.07 Million	--

pp = percentage points

About Momentum Group AB (publ)

ST:MMGR-B Sweden Industrial Distribution

Market Cap

$700.56 Million

Skr6.51 Billion SEK

Market Cap Rank

#10649 Global

#174 in Sweden

Share Price

Skr133.20

Change (1 day)

-1.62%

52-Week Range

Skr105.60 - Skr172.80

All Time High

Skr234.91