AB Traction
AB Traction is a private equity firm specializing in distressed, middle market, later stage, mature, bridge, recapitalization, buyouts and PIPES investments. It invests in public and private companies. In private companies, the firm invests in turnaround projects, reconstructions, management buy-outs, and buy-ins. In public companies, it underwrites new share issues in companies. It does not focu… Read more
AB Traction - Asset Resilience Ratio
AB Traction (TRAC-B) has an Asset Resilience Ratio of 69.11% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how AB Traction's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AB Traction's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr752.90 Million | 17.46% |
| Short-term Investments | Skr2.23 Billion | 51.66% |
| Total Liquid Assets | Skr2.98 Billion | 69.11% |
Asset Resilience Insights
- Very High Liquidity: AB Traction maintains exceptional liquid asset reserves at 69.11% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
AB Traction Industry Peers by Asset Resilience Ratio
Compare AB Traction's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for AB Traction (2005–2025)
The table below shows the annual Asset Resilience Ratio data for AB Traction.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 69.11% | Skr2.98 Billion | Skr4.31 Billion | +13.20pp |
| 2024-12-31 | 55.91% | Skr2.38 Billion | Skr4.25 Billion | -0.87pp |
| 2023-12-31 | 56.78% | Skr2.23 Billion | Skr3.93 Billion | -0.07pp |
| 2022-12-31 | 56.85% | Skr2.16 Billion | Skr3.79 Billion | +7.02pp |
| 2021-12-31 | 49.83% | Skr2.11 Billion | Skr4.24 Billion | -8.93pp |
| 2020-12-31 | 58.75% | Skr1.72 Billion | Skr2.92 Billion | -1.68pp |
| 2019-12-31 | 60.44% | Skr1.82 Billion | Skr3.01 Billion | +0.96pp |
| 2018-12-31 | 59.48% | Skr1.57 Billion | Skr2.64 Billion | +2.19pp |
| 2017-12-31 | 57.28% | Skr1.58 Billion | Skr2.76 Billion | +2.14pp |
| 2016-12-31 | 55.14% | Skr1.37 Billion | Skr2.48 Billion | +27.15pp |
| 2015-12-31 | 27.99% | Skr593.60 Million | Skr2.12 Billion | +11.63pp |
| 2014-12-31 | 16.36% | Skr324.80 Million | Skr1.99 Billion | -5.39pp |
| 2013-12-31 | 21.75% | Skr404.50 Million | Skr1.86 Billion | -4.08pp |
| 2012-12-31 | 25.84% | Skr445.60 Million | Skr1.72 Billion | -4.98pp |
| 2011-12-31 | 30.81% | Skr484.70 Million | Skr1.57 Billion | -3.78pp |
| 2010-12-31 | 34.59% | Skr571.10 Million | Skr1.65 Billion | +31.34pp |
| 2007-12-31 | 3.25% | Skr48.80 Million | Skr1.50 Billion | +3.23pp |
| 2006-12-31 | 0.01% | Skr200.00K | Skr1.44 Billion | 0.00pp |
| 2005-12-31 | 0.02% | Skr200.00K | Skr1.30 Billion | -- |