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. Check how strategically is NAXS Nordic Access Buyout Fund AB's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See NAXS net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see NAXS market cap.

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
IGM Financial Inc. TO:IGM	Asset Management	11.25%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
CI Financial Corp TO:CIX	Asset Management	1.81%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%

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

$43.32 Million

Skr402.54 Million SEK

Market Cap Rank

#22463 Global

#426 in Sweden

Share Price

Skr36.80

Change (1 day)

-1.87%

52-Week Range

Skr35.00 - Skr69.80

All Time High

Skr71.14