ProfilGruppen AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 3.85%

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. Read ProfilGruppen AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

Skr56.50 Million

≈ $6.08 Million USD Cash + Short-term Investments

Total Assets

Skr1.47 Billion

≈ $157.96 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how ProfilGruppen AB (publ)'s Asset Resilience Ratio has changed over time. See ProfilGruppen AB (publ) (PROF-B) net assets for net asset value and shareholders' equity analysis.

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 PROF-B stock market capitalisation.

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
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	Metal Fabrication	2.39%
CompoSecure, Inc. NYSE:CMPO	Metal Fabrication	0.03%
Wuxi Paike New Materials Technology Co Ltd SHG:605123	Metal Fabrication	3.03%
Shanghai Yahong Moulding Co Ltd SHG:603159	Metal Fabrication	11.70%
Anhui Shiny Electronic Technology Company Limited SHE:300956	Metal Fabrication	0.00%
Xinjiang Hejin Holding Co Ltd SHE:000633	Metal Fabrication	0.75%
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	Metal Fabrication	9.85%
ADF Group Inc. TO:DRX	Metal Fabrication	10.30%

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	--

pp = percentage points

About ProfilGruppen AB (publ)

ST:PROF-B Sweden Metal Fabrication

Market Cap

$75.96 Million

Skr705.84 Million SEK

Market Cap Rank

#20246 Global

#359 in Sweden

Share Price

Skr95.40

Change (1 day)

-0.83%

52-Week Range

Skr91.00 - Skr180.00

All Time High

Skr217.26