Ratos AB (publ) Asset Resilience Ratio
Ratos AB (publ) asset resilience ratio. Ratos AB (publ) (RATO-A) has an Asset Resilience Ratio of 4.08% as of December 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 Ratos AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ratos AB (publ) (2015–2025)
Asset resilience ratio of Ratos AB (publ) from 2015 to 2025. This chart shows how Ratos AB (publ)'s Asset Resilience Ratio has changed over time. Read Ratos AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Ratos AB (publ) balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr1.14 Billion | 4.08% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr1.14 Billion | 4.08% |
Asset Resilience Insights
- Limited Liquidity: Ratos AB (publ) maintains only 4.08% 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 |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
Engineering & Construction | 24.47% |
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 |
Engineering & Construction | 1.71% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 |
Engineering & Construction | 0.05% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
Ratos AB (publ) Asset Resilience Ratio by Year (2015–2025)
Ratos AB (publ) asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Ratos AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.08% | Skr1.14 Billion ≈ $122.47 Million |
Skr27.89 Billion ≈ $3.00 Billion |
-2.25pp |
| 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 |
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About Ratos AB (publ)
Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket … Read more