ProfilGruppen AB (publ) Asset Resilience Ratio
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. See ProfilGruppen AB (publ) (PROF-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ProfilGruppen AB (publ) (2016–2024)
Asset resilience ratio of ProfilGruppen AB (publ) from 2016 to 2024. This chart shows how ProfilGruppen AB (publ)'s Asset Resilience Ratio has changed over time. Read ProfilGruppen AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of ProfilGruppen AB (publ).
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 |
|---|---|---|
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1 |
Metal Fabrication | 0.41% |
|
Kunshan Kersen Science & Tech
SHG:603626 |
Metal Fabrication | 0.05% |
|
Proto Labs Inc
NYSE:PRLB |
Metal Fabrication | 1.88% |
|
Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 |
Metal Fabrication | 8.77% |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 |
Metal Fabrication | 5.24% |
|
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% |
ProfilGruppen AB (publ) Asset Resilience Ratio by Year (2016–2024)
ProfilGruppen AB (publ) asset resilience ratio by year from 2016 to 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 |
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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.