Stockwik Forvaltning AB - Asset Resilience Ratio

Latest as of June 2025: 33.01%

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. Check strategic asset allocation of Stockwik Forvaltning AB to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr391.10 Million

≈ $42.09 Million USD Cash + Short-term Investments

Total Assets

Skr1.18 Billion

≈ $127.50 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2023)

This chart shows how Stockwik Forvaltning AB's Asset Resilience Ratio has changed over time. See Stockwik Forvaltning AB (STWK) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see STWK market cap.

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
Kiler Holding A.S. IS:KLRHO	Conglomerates	13.81%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	17.38%
Gansu Yatai Industrial Development Co Ltd SHE:000691	Conglomerates	0.83%
Mstc Limited NSE:MSTCLTD	Conglomerates	100.48%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Kolon Corp KO:002020	Conglomerates	0.65%
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	Conglomerates	4.11%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%

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 ≈ $4.16 Million	Skr804.40 Million ≈ $86.57 Million	-11.57pp
2022-12-31	16.38%	Skr152.70 Million ≈ $16.43 Million	Skr932.40 Million ≈ $100.34 Million	-6.28pp
2021-12-31	22.65%	Skr187.00 Million ≈ $20.12 Million	Skr825.50 Million ≈ $88.84 Million	+7.42pp
2020-12-31	15.23%	Skr86.80 Million ≈ $9.34 Million	Skr569.90 Million ≈ $61.33 Million	+9.73pp
2019-12-31	5.50%	Skr19.10 Million ≈ $2.06 Million	Skr347.20 Million ≈ $37.36 Million	+2.75pp
2018-12-31	2.75%	Skr3.10 Million ≈ $333.61K	Skr112.70 Million ≈ $12.13 Million	+1.13pp
2017-12-31	1.62%	Skr1.00 Million ≈ $107.62K	Skr61.70 Million ≈ $6.64 Million	-6.22pp
2016-12-31	7.84%	Skr4.40 Million ≈ $473.51K	Skr56.10 Million ≈ $6.04 Million	+5.76pp
2014-12-31	2.09%	Skr1.50 Million ≈ $161.42K	Skr71.90 Million ≈ $7.74 Million	-0.13pp
2013-12-31	2.21%	Skr1.50 Million ≈ $161.42K	Skr67.75 Million ≈ $7.29 Million	+0.19pp
2012-12-31	2.02%	Skr1.50 Million ≈ $161.42K	Skr74.11 Million ≈ $7.98 Million	-1.30pp
2011-12-31	3.33%	Skr3.00 Million ≈ $322.85K	Skr90.14 Million ≈ $9.70 Million	-2.10pp
2010-12-31	5.43%	Skr5.39 Million ≈ $579.62K	Skr99.25 Million ≈ $10.68 Million	+4.66pp
2009-12-31	0.76%	Skr1.19 Million ≈ $127.63K	Skr155.05 Million ≈ $16.69 Million	--

pp = percentage points

About Stockwik Forvaltning AB

ST:STWK Sweden Conglomerates

Market Cap

$11.64 Million

Skr108.17 Million SEK

Market Cap Rank

#26669 Global

#579 in Sweden

Share Price

Skr15.00

Change (1 day)

+0.00%

52-Week Range

Skr15.00 - Skr24.30

All Time High

Skr211.00