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

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 RAIL total equity for net asset value and shareholders' equity analysis.

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
Beijing-Shanghai High Speed Railway Co Ltd SHG:601816	Railroads	0.37%
Frontier Transport Holdings Ltd JSE:FTH	Railroads	0.00%
Aurizon Holdings Ltd AU:AZJ	Railroads	0.37%
Kelsian Group Ltd AU:KLS	Railroads	0.27%
Engenco Ltd AU:EGN	Railroads	0.00%
Traffic Technologies Ltd AU:TTI	Railroads	1.64%
Rumo S.A SA:RAIL3	Railroads	0.77%
Canadian Pacific Railway Ltd TO:CP	Railroads	0.21%

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

$81.78 Million

Skr759.91 Million SEK

Market Cap Rank

#19955 Global

#353 in Sweden

Share Price

Skr31.50

Change (1 day)

+0.64%

52-Week Range

Skr25.05 - Skr32.00

All Time High

Skr32.20