Swedbank AB (publ) - Asset Resilience Ratio

Latest as of March 2026: 3.31%

Swedbank AB (publ) (SWED-A) has an Asset Resilience Ratio of 3.31% as of March 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 strategic asset allocation of Swedbank AB (publ) to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr105.61 Billion

≈ $11.37 Billion USD Cash + Short-term Investments

Total Assets

Skr3.19 Trillion

≈ $343.04 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Swedbank AB (publ)'s Asset Resilience Ratio has changed over time. See debt-free asset ratio of Swedbank AB (publ) to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr105.61 Billion	3.31%
Total Liquid Assets	Skr105.61 Billion	3.31%

Asset Resilience Insights

Limited Liquidity: Swedbank AB (publ) maintains only 3.31% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Swedbank AB (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Banco Santander Chile NYSE:BSAC	Banks - Regional	6.33%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
Western Alliance Bancorporation NYSE:WAL	Banks - Regional	22.03%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%
AFFIN Holdings Bhd KLSE:5185	Banks - Regional	0.22%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%

Annual Asset Resilience Ratio for Swedbank AB (publ) (2013–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	5.53%	Skr166.44 Billion ≈ $17.91 Billion	Skr3.01 Trillion ≈ $323.89 Billion	+5.69pp
2022-12-31	-0.16%	Skr-4.64 Billion ≈ $-499.88 Million	Skr2.85 Trillion ≈ $307.23 Billion	-2.10pp
2019-12-31	1.94%	Skr46.68 Billion ≈ $5.02 Billion	Skr2.41 Trillion ≈ $259.16 Billion	+0.17pp
2018-12-31	1.77%	Skr39.81 Billion ≈ $4.28 Billion	Skr2.25 Trillion ≈ $242.16 Billion	+0.61pp
2017-12-31	1.16%	Skr25.56 Billion ≈ $2.75 Billion	Skr2.21 Trillion ≈ $237.88 Billion	-1.15pp
2016-12-31	2.31%	Skr49.71 Billion ≈ $5.35 Billion	Skr2.15 Trillion ≈ $231.83 Billion	+0.61pp
2015-12-31	1.69%	Skr36.40 Billion ≈ $3.92 Billion	Skr2.15 Trillion ≈ $231.25 Billion	-2.08pp
2014-12-31	3.78%	Skr80.08 Billion ≈ $8.62 Billion	Skr2.12 Trillion ≈ $228.29 Billion	+0.72pp
2013-12-31	3.05%	Skr55.66 Billion ≈ $5.99 Billion	Skr1.82 Trillion ≈ $196.30 Billion	--

pp = percentage points

About Swedbank AB (publ)

ST:SWED-A Sweden Banks - Regional

Market Cap

$40.26 Billion

Skr374.08 Billion SEK

Market Cap Rank

#663 Global

#7 in Sweden

Share Price

Skr332.90

Change (1 day)

-0.48%

52-Week Range

Skr244.10 - Skr361.30

All Time High

Skr361.30