Svolder AB (publ) - Asset Resilience Ratio

Latest as of November 2025: 5.04%

Svolder AB (publ) (SVOL-A) has an Asset Resilience Ratio of 5.04% as of November 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. Read SVOL-A liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

Skr292.30 Million
≈ $31.46 Million USD Cash + Short-term Investments

Total Assets

Skr5.80 Billion
≈ $623.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Svolder AB (publ)'s Asset Resilience Ratio has changed over time. See net assets of Svolder AB (publ) for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Svolder 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 Svolder AB (publ) stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr292.30 Million 5.04%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr292.30 Million 5.04%

Asset Resilience Insights

  • Limited Liquidity: Svolder AB (publ) maintains only 5.04% 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.

Svolder AB (publ) Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

Annual Asset Resilience Ratio for Svolder AB (publ) (2008–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-08-31 7.33% Skr430.80 Million
≈ $46.36 Million
Skr5.88 Billion
≈ $632.90 Million
+1.95pp
2024-08-31 5.37% Skr323.90 Million
≈ $34.86 Million
Skr6.03 Billion
≈ $648.69 Million
-17.63pp
2023-08-31 23.01% Skr1.21 Billion
≈ $130.45 Million
Skr5.27 Billion
≈ $567.05 Million
+10.52pp
2022-08-31 12.48% Skr734.10 Million
≈ $79.00 Million
Skr5.88 Billion
≈ $632.86 Million
+6.18pp
2021-08-31 6.31% Skr449.50 Million
≈ $48.37 Million
Skr7.13 Billion
≈ $766.89 Million
-92.89pp
2020-08-31 99.20% Skr3.67 Billion
≈ $395.02 Million
Skr3.70 Billion
≈ $398.20 Million
+91.57pp
2019-08-31 7.63% Skr237.80 Million
≈ $25.59 Million
Skr3.12 Billion
≈ $335.51 Million
-91.96pp
2018-08-31 99.59% Skr3.11 Billion
≈ $335.01 Million
Skr3.13 Billion
≈ $336.40 Million
+0.58pp
2017-08-31 99.01% Skr2.79 Billion
≈ $300.77 Million
Skr2.82 Billion
≈ $303.77 Million
+13.83pp
2016-08-31 85.18% Skr1.87 Billion
≈ $200.92 Million
Skr2.19 Billion
≈ $235.88 Million
+85.13pp
2008-08-31 0.05% Skr500.00K
≈ $53.81K
Skr964.10 Million
≈ $103.75 Million
--
pp = percentage points

About Svolder AB (publ)

ST:SVOL-A Sweden Asset Management
Market Cap
$46.92 Million
Skr435.97 Million SEK
Market Cap Rank
#22123 Global
#413 in Sweden
Share Price
Skr87.50
Change (1 day)
+0.00%
52-Week Range
Skr75.50 - Skr92.50
All Time High
Skr928460.13
About

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.