Investment AB Oresund
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
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
Total Assets
Resilience Assessment
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 | -- |