Railcare Group AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 2.10%

Railcare Group AB (publ) (RAIL) has an Asset Resilience Ratio of 2.10% 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. Check RAIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr22.65 Million
≈ $2.44 Million USD Cash + Short-term Investments

Total Assets

Skr1.08 Billion
≈ $116.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Railcare Group AB (publ)'s Asset Resilience Ratio has changed over time. See Railcare Group AB (publ) (RAIL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Railcare Group 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 market cap of Railcare Group AB (publ).

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr22.65 Million 2.1%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr22.65 Million 2.10%

Asset Resilience Insights

  • Limited Liquidity: Railcare Group AB (publ) maintains only 2.10% 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.

Railcare Group AB (publ) Industry Peers by Asset Resilience Ratio

Compare Railcare Group AB (publ)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Union Pacific Corporation
NYSE:UNP
Railroads 0.43%
China Railway Tielong Container Logistics Co Ltd
SHG:600125
Railroads 1.06%
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Railroads 0.11%
TangYuan Electric
SHE:300789
Railroads 3.39%
Jiangxi Changyun Co Ltd
SHG:600561
Railroads 0.01%
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Railroads 9.54%
Chunil Express
KO:000650
Railroads 0.06%
Aurizon Holdings Ltd
AU:AZJ
Railroads 0.37%

Annual Asset Resilience Ratio for Railcare Group AB (publ) (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Railcare Group AB (publ).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.91% Skr61.69 Million
≈ $6.64 Million
Skr1.04 Billion
≈ $112.33 Million
-0.22pp
2023-12-31 6.13% Skr39.43 Million
≈ $4.24 Million
Skr643.02 Million
≈ $69.20 Million
+0.63pp
2022-12-31 5.50% Skr32.63 Million
≈ $3.51 Million
Skr592.87 Million
≈ $63.80 Million
-1.52pp
2021-12-31 7.03% Skr39.22 Million
≈ $4.22 Million
Skr557.97 Million
≈ $60.05 Million
+3.16pp
2020-12-31 3.87% Skr20.17 Million
≈ $2.17 Million
Skr521.39 Million
≈ $56.11 Million
+0.08pp
2019-12-31 3.79% Skr17.40 Million
≈ $1.87 Million
Skr459.17 Million
≈ $49.41 Million
-1.08pp
2018-12-31 4.87% Skr20.13 Million
≈ $2.17 Million
Skr413.17 Million
≈ $44.46 Million
-3.62pp
2017-12-31 8.49% Skr35.66 Million
≈ $3.84 Million
Skr420.09 Million
≈ $45.21 Million
-0.78pp
2016-12-31 9.27% Skr37.78 Million
≈ $4.07 Million
Skr407.77 Million
≈ $43.88 Million
--
pp = percentage points

About Railcare Group AB (publ)

ST:RAIL Sweden Railroads
Market Cap
$93.46 Million
Skr868.47 Million SEK
Market Cap Rank
#19526 Global
#340 in Sweden
Share Price
Skr36.00
Change (1 day)
+2.56%
52-Week Range
Skr25.65 - Skr36.20
All Time High
Skr36.20
About

Railcare Group AB (publ) provides railway maintenance services in the Sweden and the United Kingdom. The company operates in three business areas, Contracting, Transport, and Technology. It offers maintenance services for railway reballasting beneath tracks and switches; transport services, including freight, special, and contractor transport services, as well as locomotives and freight wagons re… Read more