ProfilGruppen AB (publ) - Asset Resilience Ratio
ProfilGruppen AB (publ) (PROF-B) has an Asset Resilience Ratio of 3.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how ProfilGruppen AB (publ)'s Asset Resilience Ratio has changed over time. Check ProfilGruppen AB (publ) (PROF-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down ProfilGruppen AB (publ)'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 ProfilGruppen AB (publ) stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr56.50 Million | 3.85% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr56.50 Million | 3.85% |
Asset Resilience Insights
- Limited Liquidity: ProfilGruppen AB (publ) maintains only 3.85% 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.
ProfilGruppen AB (publ) Industry Peers by Asset Resilience Ratio
Compare ProfilGruppen AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 3.13% |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527 |
Metal Fabrication | 0.06% |
|
Namsun Alumini
KO:008350 |
Metal Fabrication | 0.11% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
|
RHI Magnesita NV
VI:RHIM |
Metal Fabrication | 0.25% |
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
Annual Asset Resilience Ratio for ProfilGruppen AB (publ) (2016–2024)
The table below shows the annual Asset Resilience Ratio data for ProfilGruppen AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.06% | Skr68.70 Million ≈ $7.39 Million |
Skr1.36 Billion ≈ $146.13 Million |
-3.32pp |
| 2023-12-31 | 8.38% | Skr120.90 Million ≈ $13.01 Million |
Skr1.44 Billion ≈ $155.21 Million |
+7.03pp |
| 2022-12-31 | 1.36% | Skr20.00 Million ≈ $2.15 Million |
Skr1.47 Billion ≈ $158.69 Million |
-0.60pp |
| 2021-12-31 | 1.96% | Skr28.40 Million ≈ $3.06 Million |
Skr1.45 Billion ≈ $156.10 Million |
-3.70pp |
| 2020-12-31 | 5.66% | Skr65.10 Million ≈ $7.01 Million |
Skr1.15 Billion ≈ $123.80 Million |
+2.92pp |
| 2019-12-31 | 2.74% | Skr29.90 Million ≈ $3.22 Million |
Skr1.09 Billion ≈ $117.31 Million |
-0.10pp |
| 2018-12-31 | 2.84% | Skr26.10 Million ≈ $2.81 Million |
Skr918.30 Million ≈ $98.82 Million |
-0.92pp |
| 2017-12-31 | 3.76% | Skr27.90 Million ≈ $3.00 Million |
Skr742.10 Million ≈ $79.86 Million |
+1.90pp |
| 2016-12-31 | 1.86% | Skr11.30 Million ≈ $1.22 Million |
Skr606.90 Million ≈ $65.31 Million |
-- |
About ProfilGruppen AB (publ)
ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other industries. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.