Investment AB Oresund

ST:ORES Sweden Asset Management
Market Cap
$580.78 Million
Skr6.52 Billion SEK
Market Cap Rank
#12393 Global
#106 in Sweden
Share Price
Skr146.20
Change (1 day)
+2.38%
52-Week Range
Skr107.20 - Skr146.20
All Time High
Skr148.33
About

Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.

Investment AB Oresund - Asset Resilience Ratio

Latest as of December 2025: 1.39%

Investment AB Oresund (ORES) has an Asset Resilience Ratio of 1.39% 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
Skr74.00 Million
Cash + Short-term Investments
Total Assets
Skr5.33 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Investment AB Oresund's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Investment AB Oresund'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 Skr74.00 Million 1.39%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr74.00 Million 1.39%

Asset Resilience Insights

  • Limited Liquidity: Investment AB Oresund maintains only 1.39% 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.

Investment AB Oresund Industry Peers by Asset Resilience Ratio

Compare Investment AB Oresund'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 Investment AB Oresund (2004–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% Skr48.00K Skr4.78 Billion -4.10pp
2013-12-31 4.11% Skr149.04 Million Skr3.63 Billion +0.75pp
2012-12-31 3.36% Skr97.95 Million Skr2.92 Billion +3.08pp
2009-12-31 0.28% Skr19.94 Million Skr7.23 Billion -0.14pp
2008-12-31 0.42% Skr21.25 Million Skr5.10 Billion +0.14pp
2007-12-31 0.27% Skr26.17 Million Skr9.62 Billion -0.25pp
2006-12-31 0.53% Skr52.65 Million Skr10.02 Billion -0.05pp
2005-12-31 0.57% Skr46.15 Million Skr8.03 Billion -4.41pp
2004-12-31 4.98% Skr193.48 Million Skr3.88 Billion --
pp = percentage points