Ratos AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 3.00%

Ratos AB (publ) (RATO-A) has an Asset Resilience Ratio of 3.00% 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 RATO-A liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr891.00 Million

≈ $95.89 Million USD Cash + Short-term Investments

Total Assets

Skr29.67 Billion

≈ $3.19 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Ratos AB (publ)'s Asset Resilience Ratio has changed over time. See Ratos AB (publ) (RATO-A) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ratos 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 Ratos AB (publ).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr891.00 Million	3.0%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr891.00 Million	3.00%

Asset Resilience Insights

Limited Liquidity: Ratos AB (publ) maintains only 3.00% 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.

Ratos AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
EMCOR Group Inc NYSE:EME	Engineering & Construction	7.58%
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	Engineering & Construction	1.20%
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	Engineering & Construction	1.71%
CH. Karnchang PCL BK:CK	Engineering & Construction	0.00%
Salfacorp SN:SALFACORP	Engineering & Construction	0.05%
Shenzhen Ecobeauty Co Ltd SHE:000010	Engineering & Construction	-0.66%
S.P.I Landscape Design Co. Ltd. SHE:300844	Engineering & Construction	16.95%
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	Engineering & Construction	32.98%

Annual Asset Resilience Ratio for Ratos AB (publ) (2015–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	6.33%	Skr2.19 Billion ≈ $235.25 Million	Skr34.54 Billion ≈ $3.72 Billion	-0.37pp
2023-12-31	6.70%	Skr2.42 Billion ≈ $260.54 Million	Skr36.13 Billion ≈ $3.89 Billion	+0.14pp
2022-12-31	6.56%	Skr2.44 Billion ≈ $262.37 Million	Skr37.17 Billion ≈ $4.00 Billion	-1.01pp
2021-12-31	7.56%	Skr2.15 Billion ≈ $231.05 Million	Skr28.39 Billion ≈ $3.05 Billion	-2.09pp
2020-12-31	9.65%	Skr2.76 Billion ≈ $297.45 Million	Skr28.64 Billion ≈ $3.08 Billion	-1.01pp
2019-12-31	10.66%	Skr3.14 Billion ≈ $337.48 Million	Skr29.41 Billion ≈ $3.16 Billion	-0.76pp
2018-12-31	11.43%	Skr2.83 Billion ≈ $304.98 Million	Skr24.80 Billion ≈ $2.67 Billion	-3.47pp
2017-12-31	14.90%	Skr3.77 Billion ≈ $405.93 Million	Skr25.32 Billion ≈ $2.73 Billion	+1.50pp
2016-12-31	13.39%	Skr3.99 Billion ≈ $429.60 Million	Skr29.80 Billion ≈ $3.21 Billion	+13.77pp
2015-12-31	-0.38%	Skr-124.00 Million ≈ $-13.34 Million	Skr32.62 Billion ≈ $3.51 Billion	--

pp = percentage points

About Ratos AB (publ)

ST:RATO-A Sweden Engineering & Construction

Market Cap

$304.22 Million

Skr2.83 Billion SEK

Market Cap Rank

#14897 Global

#233 in Sweden

Share Price

Skr33.40

Change (1 day)

+2.77%

52-Week Range

Skr31.70 - Skr42.70

All Time High

Skr77.90