Ratos AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 3.00%

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 working capital to net assets of Ratos AB (publ) to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see RATO-B total assets.

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. Explore Ratos AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
HOCHTIEF Aktiengesellschaft F:HOT	Engineering & Construction	3.47%
China Energy Engineering Corp Ltd SHG:601868	Engineering & Construction	0.03%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
Mota-Engil SGPS S.A LS:EGL	Engineering & Construction	0.66%
Tibet Tianlu Co Ltd SHG:600326	Engineering & Construction	1.87%
Welspun Enterprises Limited NSE:WELENT	Engineering & Construction	19.20%
Ackermans & Van Haaren NV BR:ACKB	Engineering & Construction	3.13%
Black Peony Group Co Ltd SHG:600510	Engineering & Construction	0.36%

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-B Sweden Engineering & Construction

Market Cap

$977.55 Million

Skr9.08 Billion SEK

Market Cap Rank

#9063 Global

#142 in Sweden

Share Price

Skr37.42

Change (1 day)

-1.06%

52-Week Range

Skr31.72 - Skr40.14

All Time High

Skr57.69