AB Sagax (publ) Asset Resilience Ratio
AB Sagax (publ) asset resilience ratio. AB Sagax (publ) (SAGA-A) has an Asset Resilience Ratio of 1.70% 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 defensive interval ratio of AB Sagax (publ) to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AB Sagax (publ) (2013–2024)
Asset resilience ratio of AB Sagax (publ) from 2013 to 2024. This chart shows how AB Sagax (publ)'s Asset Resilience Ratio has changed over time. Read debt load of AB Sagax (publ) for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down AB Sagax (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 how large is AB Sagax (publ)'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr25.00 Million | 0.03% |
| Short-term Investments | Skr1.45 Billion | 1.67% |
| Total Liquid Assets | Skr1.48 Billion | 1.70% |
Asset Resilience Insights
- Limited Liquidity: AB Sagax (publ) maintains only 1.70% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AB Sagax (publ) Industry Peers by Asset Resilience Ratio
Compare AB Sagax (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VONOVIA SE ADR 1/2/O.N
F:VNAA |
Real Estate Services | 0.38% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
|
Metropolitan Kentjana Tbk
JK:MKPI |
Real Estate Services | 24.43% |
|
Argo Properties NV
TA:ARGO |
Real Estate Services | 0.12% |
|
Summit
TA:SMT |
Real Estate Services | 3.83% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
AB Sagax (publ) Asset Resilience Ratio by Year (2013–2024)
AB Sagax (publ) asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for AB Sagax (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.09% | Skr912.00 Million ≈ $98.15 Million |
Skr84.04 Billion ≈ $9.04 Billion |
+0.02pp |
| 2023-12-31 | 1.06% | Skr780.00 Million ≈ $83.94 Million |
Skr73.41 Billion ≈ $7.90 Billion |
-4.46pp |
| 2022-12-31 | 5.52% | Skr3.97 Billion ≈ $426.91 Million |
Skr71.83 Billion ≈ $7.73 Billion |
-2.25pp |
| 2021-12-31 | 7.77% | Skr4.86 Billion ≈ $522.58 Million |
Skr62.47 Billion ≈ $6.72 Billion |
+6.14pp |
| 2020-12-31 | 1.63% | Skr762.00 Million ≈ $82.00 Million |
Skr46.62 Billion ≈ $5.02 Billion |
+0.41pp |
| 2019-12-31 | 1.22% | Skr491.00 Million ≈ $52.84 Million |
Skr40.15 Billion ≈ $4.32 Billion |
-1.58pp |
| 2018-12-31 | 2.80% | Skr945.00 Million ≈ $101.70 Million |
Skr33.69 Billion ≈ $3.63 Billion |
+0.96pp |
| 2017-12-31 | 1.84% | Skr502.00 Million ≈ $54.02 Million |
Skr27.24 Billion ≈ $2.93 Billion |
-7.72pp |
| 2016-12-31 | 9.56% | Skr2.21 Billion ≈ $237.72 Million |
Skr23.10 Billion ≈ $2.49 Billion |
+9.58pp |
| 2015-12-31 | -0.02% | Skr-4.00 Million ≈ $-430.46K |
Skr17.84 Billion ≈ $1.92 Billion |
-0.20pp |
| 2014-12-31 | 0.17% | Skr25.00 Million ≈ $2.69 Million |
Skr14.38 Billion ≈ $1.55 Billion |
+0.14pp |
| 2013-12-31 | 0.03% | Skr4.00 Million ≈ $430.46K |
Skr11.68 Billion ≈ $1.26 Billion |
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About AB Sagax (publ)
AB Sagax (publ), a property company, owns and manages a property portfolio in Sweden, Finland, France, Benelux, Spain, Germany, and other European countries. The company invests in commercial properties primarily in the warehouse and light industrial segments. It also engages in the financial administration and asset management activities. The company was incorporated in 1995 and is headquartered… Read more