Terranet AB - Asset Resilience Ratio

Latest as of December 2025: 45.31%

Terranet AB (TERRNT-B) has an Asset Resilience Ratio of 45.31% as of December 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. See Terranet AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr37.68 Million

≈ $4.06 Million USD Cash + Short-term Investments

Total Assets

Skr83.17 Million

≈ $8.95 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Terranet AB's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Terranet AB.

Liquid Assets Composition Over Time

This chart breaks down Terranet AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Terranet AB carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr37.68 Million	45.31%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr37.68 Million	45.31%

Asset Resilience Insights

Very High Liquidity: Terranet AB maintains exceptional liquid asset reserves at 45.31% 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.

Terranet AB Industry Peers by Asset Resilience Ratio

Compare Terranet AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for Terranet AB (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Terranet AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	45.31%	Skr37.68 Million ≈ $4.06 Million	Skr83.17 Million ≈ $8.95 Million	+10.25pp
2024-12-31	35.06%	Skr18.54 Million ≈ $2.00 Million	Skr52.88 Million ≈ $5.69 Million	-13.37pp
2023-12-31	48.43%	Skr29.17 Million ≈ $3.14 Million	Skr60.23 Million ≈ $6.48 Million	+18.56pp
2022-12-31	29.87%	Skr26.71 Million ≈ $2.87 Million	Skr89.44 Million ≈ $9.62 Million	-24.30pp
2021-12-31	54.17%	Skr62.79 Million ≈ $6.76 Million	Skr115.90 Million ≈ $12.47 Million	-19.02pp
2020-12-31	73.19%	Skr44.49 Million ≈ $4.79 Million	Skr60.79 Million ≈ $6.54 Million	+29.29pp
2019-12-31	43.90%	Skr11.57 Million ≈ $1.25 Million	Skr26.35 Million ≈ $2.84 Million	+5.51pp
2018-12-31	38.39%	Skr11.23 Million ≈ $1.21 Million	Skr29.25 Million ≈ $3.15 Million	-25.55pp
2017-12-31	63.94%	Skr62.38 Million ≈ $6.71 Million	Skr97.57 Million ≈ $10.50 Million	+49.54pp
2016-12-31	14.39%	Skr4.40 Million ≈ $473.40K	Skr30.57 Million ≈ $3.29 Million	--

pp = percentage points

About Terranet AB

ST:TERRNT-B Sweden Software - Application

Market Cap

$25.77 Million

Skr239.46 Million SEK

Market Cap Rank

#24367 Global

#469 in Sweden

Share Price

Skr0.11

Change (1 day)

+8.85%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39