Svolder AB (publ) - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Svolder AB (publ)'s Asset Resilience Ratio has changed over time. Check Svolder AB (publ) (SVOL-A) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 SVOL-A market cap overview.
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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 |
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About Svolder AB (publ)
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.