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. Check TERRNT-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See TERRNT-B equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Terranet AB (TERRNT-B) market capitalisation.

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
Shenzhen Intellifusion Technologies Co. Ltd. A SHG:688343	Software - Application	21.19%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Fujian Newland Computer Co Ltd SHE:000997	Software - Application	12.89%
Navinfo Co Ltd SHE:002405	Software - Application	1.84%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%
Shandong Shanda Oumasoft CO.LTD. SHE:301185	Software - Application	17.79%
Hunan Copote Science Technology Co Ltd SHG:600476	Software - Application	3.55%
Streamwide PA:ALSTW	Software - Application	19.05%

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

$27.21 Million

Skr252.88 Million SEK

Market Cap Rank

#24147 Global

#476 in Sweden

Share Price

Skr0.11

Change (1 day)

-2.59%

52-Week Range

Skr0.06 - Skr0.19

All Time High

Skr33.39