Sdiptech AB (publ) - Asset Resilience Ratio

Latest as of March 2025: 4.94%

Sdiptech AB (publ) (SDIP-PREF) has an Asset Resilience Ratio of 4.94% as of March 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 position of Sdiptech AB (publ) to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr514.00 Million

≈ $55.31 Million USD Cash + Short-term Investments

Total Assets

Skr10.41 Billion

≈ $1.12 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Sdiptech AB (publ)'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SDIP-PREF total assets.

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. Read SDIP-PREF liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr514.00 Million	4.94%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr514.00 Million	4.94%

Asset Resilience Insights

Limited Liquidity: Sdiptech AB (publ) maintains only 4.94% 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
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	0.95%
Antar Chile SN:ANTARCHILE	Conglomerates	1.08%
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
Create Technology & Science Co Ltd SHE:000551	Conglomerates	0.16%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
SG&G Corporation KQ:040610	Conglomerates	0.00%

Annual Asset Resilience Ratio for Sdiptech AB (publ) (2016–2021)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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-PREF Sweden Conglomerates

Market Cap

$20.15 Million

Skr187.25 Million SEK

Market Cap Rank

#25163 Global

#499 in Sweden

Share Price

Skr107.00

Change (1 day)

+0.47%

52-Week Range

Skr106.00 - Skr132.50

All Time High

Skr135.00