Stockwik Forvaltning AB
Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden. The company operates in a range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud servic… Read more
Stockwik Forvaltning AB - Asset Resilience Ratio
Stockwik Forvaltning AB (STWK) has an Asset Resilience Ratio of 33.01% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Stockwik Forvaltning AB's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Stockwik Forvaltning AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr391.10 Million | 33.01% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr391.10 Million | 33.01% |
Asset Resilience Insights
- Very High Liquidity: Stockwik Forvaltning AB maintains exceptional liquid asset reserves at 33.01% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Stockwik Forvaltning AB Industry Peers by Asset Resilience Ratio
Compare Stockwik Forvaltning AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Stockwik Forvaltning AB (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Stockwik Forvaltning AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.81% | Skr38.70 Million | Skr804.40 Million | -11.57pp |
| 2022-12-31 | 16.38% | Skr152.70 Million | Skr932.40 Million | -6.28pp |
| 2021-12-31 | 22.65% | Skr187.00 Million | Skr825.50 Million | +7.42pp |
| 2020-12-31 | 15.23% | Skr86.80 Million | Skr569.90 Million | +9.73pp |
| 2019-12-31 | 5.50% | Skr19.10 Million | Skr347.20 Million | +2.75pp |
| 2018-12-31 | 2.75% | Skr3.10 Million | Skr112.70 Million | +1.13pp |
| 2017-12-31 | 1.62% | Skr1.00 Million | Skr61.70 Million | -6.22pp |
| 2016-12-31 | 7.84% | Skr4.40 Million | Skr56.10 Million | +5.76pp |
| 2014-12-31 | 2.09% | Skr1.50 Million | Skr71.90 Million | -0.13pp |
| 2013-12-31 | 2.21% | Skr1.50 Million | Skr67.75 Million | +0.19pp |
| 2012-12-31 | 2.02% | Skr1.50 Million | Skr74.11 Million | -1.30pp |
| 2011-12-31 | 3.33% | Skr3.00 Million | Skr90.14 Million | -2.10pp |
| 2010-12-31 | 5.43% | Skr5.39 Million | Skr99.25 Million | +4.66pp |
| 2009-12-31 | 0.76% | Skr1.19 Million | Skr155.05 Million | -- |