Svolder AB (publ) - Asset Resilience Ratio

Latest as of February 2026: 6.69%

Svolder AB (publ) (SVOL-A) has an Asset Resilience Ratio of 6.69% as of February 2026. 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 Svolder AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr359.60 Million
≈ $38.70 Million USD Cash + Short-term Investments

Total Assets

Skr5.37 Billion
≈ $578.10 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 Svolder AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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 Skr359.60 Million 6.69%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr359.60 Million 6.69%

Asset Resilience Insights

  • Limited Liquidity: Svolder AB (publ) maintains only 6.69% 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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
$49.33 Million
Skr458.40 Million SEK
Market Cap Rank
#21996 Global
#410 in Sweden
Share Price
Skr92.00
Change (1 day)
+0.00%
52-Week Range
Skr75.50 - Skr92.00
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.