Nepa AB - Asset Resilience Ratio

Latest as of September 2025: 22.37%

Nepa AB (NEPA) has an Asset Resilience Ratio of 22.37% 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. Check NEPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr22.64 Million

≈ $2.44 Million USD Cash + Short-term Investments

Total Assets

Skr101.18 Million

≈ $10.89 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Nepa AB's Asset Resilience Ratio has changed over time. See Nepa AB balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Nepa 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 Nepa AB (NEPA) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr22.64 Million	22.37%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr22.64 Million	22.37%

Asset Resilience Insights

Good Liquidity Position: Nepa AB maintains a healthy 22.37% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nepa AB Industry Peers by Asset Resilience Ratio

Compare Nepa AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
EMTEK (Shenzhen) Co. Ltd. SHE:300938	Specialty Business Services	16.42%
GPS Participações e Empreendimentos S.A SA:GGPS3	Specialty Business Services	18.69%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Xuchang Ketop Testing Research Ins SHE:003008	Specialty Business Services	56.65%
Votum SA WAR:VOT	Specialty Business Services	3.88%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
Radiant Cash Management Services Limited NSE:RADIANTCMS	Specialty Business Services	13.88%

Annual Asset Resilience Ratio for Nepa AB (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Nepa AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	26.05%	Skr41.07 Million ≈ $4.42 Million	Skr157.64 Million ≈ $16.96 Million	+4.64pp
2023-12-31	21.42%	Skr38.38 Million ≈ $4.13 Million	Skr179.19 Million ≈ $19.28 Million	-8.81pp
2022-12-31	30.23%	Skr63.83 Million ≈ $6.87 Million	Skr211.12 Million ≈ $22.72 Million	-13.01pp
2021-12-31	43.25%	Skr85.07 Million ≈ $9.15 Million	Skr196.71 Million ≈ $21.17 Million	+1.66pp
2020-12-31	41.59%	Skr69.52 Million ≈ $7.48 Million	Skr167.17 Million ≈ $17.99 Million	+30.66pp
2019-12-31	10.92%	Skr14.63 Million ≈ $1.57 Million	Skr133.93 Million ≈ $14.41 Million	-21.80pp
2018-12-31	32.73%	Skr45.21 Million ≈ $4.87 Million	Skr138.14 Million ≈ $14.87 Million	+10.22pp
2017-12-31	22.51%	Skr22.83 Million ≈ $2.46 Million	Skr101.42 Million ≈ $10.91 Million	-26.79pp
2016-12-31	49.29%	Skr54.51 Million ≈ $5.87 Million	Skr110.59 Million ≈ $11.90 Million	--

pp = percentage points

About Nepa AB

ST:NEPA Sweden Specialty Business Services

Market Cap

$16.88 Million

Skr156.87 Million SEK

Market Cap Rank

#25657 Global

#533 in Sweden

Share Price

Skr19.95

Change (1 day)

-0.75%

52-Week Range

Skr13.60 - Skr21.50

All Time High

Skr120.23