NAXS Nordic Access Buyout Fund AB - Asset Resilience Ratio

Latest as of December 2025: 11.63%

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. See NAXS Nordic Access Buyout Fund AB (NAXS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr65.88 Million

≈ $7.09 Million USD Cash + Short-term Investments

Total Assets

Skr566.41 Million

≈ $60.96 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2023)

This chart shows how NAXS Nordic Access Buyout Fund AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NAXS Nordic Access Buyout Fund AB assets under control.

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. Explore NAXS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
Gore Street Energy Storage Fund Plc LSE:GSF	Asset Management	0.99%
Industrivarden AB ser. A ST:INDU-A	Asset Management	0.68%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
TPG Inc NASDAQ:TPG	Asset Management	-0.13%
Maase Inc. NASDAQ:MAAS	Asset Management	0.96%
Reinet Investments S.C.A AS:REINA	Asset Management	-0.11%

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 ≈ $22.52 Million	Skr923.76 Million ≈ $99.41 Million	+0.62pp
2022-12-31	22.03%	Skr211.67 Million ≈ $22.78 Million	Skr960.67 Million ≈ $103.38 Million	--
2019-12-31	0.00%	Skr0.00 ≈ $0.00	Skr710.38 Million ≈ $76.45 Million	--
2018-12-31	0.00%	Skr0.00 ≈ $0.00	Skr737.42 Million ≈ $79.36 Million	--
2017-12-31	0.00%	Skr0.00 ≈ $0.00	Skr821.54 Million ≈ $88.41 Million	--
2016-12-31	0.00%	Skr0.00 ≈ $0.00	Skr842.59 Million ≈ $90.68 Million	--
2008-12-31	50.77%	Skr299.26 Million ≈ $32.21 Million	Skr589.44 Million ≈ $63.43 Million	+16.84pp
2007-12-31	33.94%	Skr200.00 Million ≈ $21.52 Million	Skr589.34 Million ≈ $63.42 Million	--

pp = percentage points

About NAXS Nordic Access Buyout Fund AB

ST:NAXS Sweden Asset Management

Market Cap

$39.93 Million

Skr371.05 Million SEK

Market Cap Rank

#22792 Global

#426 in Sweden

Share Price

Skr34.00

Change (1 day)

-1.45%

52-Week Range

Skr32.30 - Skr45.00

All Time High

Skr71.14