NAXS Nordic Access Buyout Fund AB
NAXS AB (publ) is a private equity firm, specializing in direct, fund of funds and secondary indirect investments. Within direct investments, the firm invests in mature stage companies and through buyout transactions. It also invests in other alternative asset funds. The firm does not invest in pure debt instruments, convertible debentures, and mezzanine instruments. Within the fund of fund inves… Read more
NAXS Nordic Access Buyout Fund AB - Asset Resilience Ratio
NAXS Nordic Access Buyout Fund AB (NAXS) has an Asset Resilience Ratio of 11.63% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how NAXS Nordic Access Buyout Fund AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down NAXS Nordic Access Buyout Fund AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr65.88 Million | 11.63% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr65.88 Million | 11.63% |
Asset Resilience Insights
- Moderate Liquidity: NAXS Nordic Access Buyout Fund AB has 11.63% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
NAXS Nordic Access Buyout Fund AB Industry Peers by Asset Resilience Ratio
Compare NAXS Nordic Access Buyout Fund AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for NAXS Nordic Access Buyout Fund AB (2007–2023)
The table below shows the annual Asset Resilience Ratio data for NAXS Nordic Access Buyout Fund AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 22.65% | Skr209.23 Million | Skr923.76 Million | +0.62pp |
| 2022-12-31 | 22.03% | Skr211.67 Million | Skr960.67 Million | -- |
| 2019-12-31 | 0.00% | Skr0.00 | Skr710.38 Million | -- |
| 2018-12-31 | 0.00% | Skr0.00 | Skr737.42 Million | -- |
| 2017-12-31 | 0.00% | Skr0.00 | Skr821.54 Million | -- |
| 2016-12-31 | 0.00% | Skr0.00 | Skr842.59 Million | -- |
| 2008-12-31 | 50.77% | Skr299.26 Million | Skr589.44 Million | +16.84pp |
| 2007-12-31 | 33.94% | Skr200.00 Million | Skr589.34 Million | -- |