AB Sagax (publ) - Asset Resilience Ratio
AB Sagax (publ) (SAGA-B) has an Asset Resilience Ratio of 2.40% as of March 2026. 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. Check strategic asset allocation of AB Sagax (publ) to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how AB Sagax (publ)'s Asset Resilience Ratio has changed over time. See AB Sagax (publ) balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see SAGA-B market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr2.19 Billion | 2.4% |
| Total Liquid Assets | Skr2.19 Billion | 2.40% |
Asset Resilience Insights
- Limited Liquidity: AB Sagax (publ) maintains only 2.40% 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 |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
Real Estate Services | 1.39% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
Annual Asset Resilience Ratio for AB Sagax (publ) (2013–2025)
The table below shows the annual Asset Resilience Ratio data for AB Sagax (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.88% | Skr1.66 Billion ≈ $178.64 Million |
Skr88.51 Billion ≈ $9.52 Billion |
+0.79pp |
| 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. It invests in commercial properties primarily in the warehouse and light industrial segments. The company also engages in the financial administration and asset management activities. AB Sagax (publ) was incorporated in 1995 and is headquart… Read more