Sdiptech AB (publ) - Asset Resilience Ratio

Latest as of December 2025: 8.52%

Sdiptech AB (publ) (SDIP-B) has an Asset Resilience Ratio of 8.52% 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. Check how strategically is Sdiptech AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr835.00 Million

≈ $89.86 Million USD Cash + Short-term Investments

Total Assets

Skr9.80 Billion

≈ $1.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Sdiptech AB (publ)'s Asset Resilience Ratio has changed over time. See Sdiptech AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Sdiptech AB (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 market value of Sdiptech AB (publ).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr835.00 Million	8.52%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr835.00 Million	8.52%

Asset Resilience Insights

Limited Liquidity: Sdiptech AB (publ) maintains only 8.52% 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.

Sdiptech AB (publ) Industry Peers by Asset Resilience Ratio

Compare Sdiptech AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Aucksun Co Ltd SHE:002245	Conglomerates	0.01%
Wuchan Zhongda Group Co Ltd SHG:600704	Conglomerates	2.27%
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	Conglomerates	23.53%
Gansu Yatai Industrial Development Co Ltd SHE:000691	Conglomerates	0.83%
Cohen Dev TA:CDEV	Conglomerates	2.91%
The State Trading Corporation of India Limited NSE:STCINDIA	Conglomerates	0.11%
AGROT IS:AGROT	Conglomerates	21.81%
Kolon Corp KO:002025	Conglomerates	0.75%

Annual Asset Resilience Ratio for Sdiptech AB (publ) (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Sdiptech AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	4.17%	Skr435.00 Million ≈ $46.81 Million	Skr10.44 Billion ≈ $1.12 Billion	-1.87pp
2023-12-31	6.04%	Skr550.00 Million ≈ $59.19 Million	Skr9.10 Billion ≈ $979.83 Million	-0.44pp
2021-12-31	6.48%	Skr368.80 Million ≈ $39.69 Million	Skr5.69 Billion ≈ $612.54 Million	+6.41pp
2018-12-31	0.07%	Skr1.60 Million ≈ $172.19K	Skr2.45 Billion ≈ $263.98 Million	-18.04pp
2017-12-31	18.11%	Skr331.40 Million ≈ $35.66 Million	Skr1.83 Billion ≈ $196.98 Million	+8.21pp
2016-12-31	9.90%	Skr125.60 Million ≈ $13.52 Million	Skr1.27 Billion ≈ $136.60 Million	--

pp = percentage points

About Sdiptech AB (publ)

ST:SDIP-B Sweden Conglomerates

Market Cap

$1.01 Billion

Skr9.40 Billion SEK

Market Cap Rank

#9043 Global

#131 in Sweden

Share Price

Skr250.60

Change (1 day)

-1.65%

52-Week Range

Skr167.00 - Skr256.60

All Time High

Skr478.12