Ratos AB (publ) Asset Resilience Ratio
Ratos AB (publ) asset resilience ratio. Ratos AB (publ) (RATO-B) 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. See Ratos AB (publ) defensive liquidity buffer 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) (2015–2024)
Asset resilience ratio of Ratos AB (publ) from 2015 to 2024. This chart shows how Ratos AB (publ)'s Asset Resilience Ratio has changed over time. Read RATO-B current and long-term 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 total assets 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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Black Peony Group Co Ltd
SHG:600510 |
Engineering & Construction | 0.36% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 |
Engineering & Construction | 1.18% |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 |
Engineering & Construction | 0.23% |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 |
Engineering & Construction | -0.34% |
Ratos AB (publ) Asset Resilience Ratio by Year (2015–2024)
Ratos AB (publ) asset resilience ratio by year from 2015 to 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 |
-- |
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, construction and services, consumer, … Read more