Ratos AB (publ) Asset Resilience Ratio

Latest as of December 2025: 4.08%

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

Skr1.14 Billion
≈ $122.47 Million USD Cash + Short-term Investments

Total Assets

Skr27.89 Billion
≈ $3.00 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Ratos AB (publ)

ST:RATO-A Sweden Engineering & Construction
Market Cap
$373.44 Million
Skr3.47 Billion SEK
Market Cap Rank
#13465 Global
#225 in Sweden
Share Price
Skr41.00
Change (1 day)
+1.74%
52-Week Range
Skr31.70 - Skr41.00
All Time High
Skr77.90
About

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