AB Traction - Asset Resilience Ratio

Latest as of December 2025: 69.11%

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

Skr2.98 Billion

≈ $320.78 Million USD Cash + Short-term Investments

Total Assets

Skr4.31 Billion

≈ $464.14 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how AB Traction's Asset Resilience Ratio has changed over time. Check AB Traction (TRAC-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see AB Traction (TRAC-B) market capitalisation.

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
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 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 ≈ $320.78 Million	Skr4.31 Billion ≈ $464.14 Million	+13.20pp
2024-12-31	55.91%	Skr2.38 Billion ≈ $255.84 Million	Skr4.25 Billion ≈ $457.59 Million	-0.87pp
2023-12-31	56.78%	Skr2.23 Billion ≈ $240.35 Million	Skr3.93 Billion ≈ $423.32 Million	-0.07pp
2022-12-31	56.85%	Skr2.16 Billion ≈ $232.01 Million	Skr3.79 Billion ≈ $408.13 Million	+7.02pp
2021-12-31	49.83%	Skr2.11 Billion ≈ $227.23 Million	Skr4.24 Billion ≈ $456.02 Million	-8.93pp
2020-12-31	58.75%	Skr1.72 Billion ≈ $184.74 Million	Skr2.92 Billion ≈ $314.43 Million	-1.68pp
2019-12-31	60.44%	Skr1.82 Billion ≈ $195.53 Million	Skr3.01 Billion ≈ $323.52 Million	+0.96pp
2018-12-31	59.48%	Skr1.57 Billion ≈ $169.11 Million	Skr2.64 Billion ≈ $284.32 Million	+2.19pp
2017-12-31	57.28%	Skr1.58 Billion ≈ $169.93 Million	Skr2.76 Billion ≈ $296.63 Million	+2.14pp
2016-12-31	55.14%	Skr1.37 Billion ≈ $147.40 Million	Skr2.48 Billion ≈ $267.32 Million	+27.15pp
2015-12-31	27.99%	Skr593.60 Million ≈ $63.88 Million	Skr2.12 Billion ≈ $228.21 Million	+11.63pp
2014-12-31	16.36%	Skr324.80 Million ≈ $34.95 Million	Skr1.99 Billion ≈ $213.68 Million	-5.39pp
2013-12-31	21.75%	Skr404.50 Million ≈ $43.53 Million	Skr1.86 Billion ≈ $200.12 Million	-4.08pp
2012-12-31	25.84%	Skr445.60 Million ≈ $47.95 Million	Skr1.72 Billion ≈ $185.61 Million	-4.98pp
2011-12-31	30.81%	Skr484.70 Million ≈ $52.16 Million	Skr1.57 Billion ≈ $169.29 Million	-3.78pp
2010-12-31	34.59%	Skr571.10 Million ≈ $61.46 Million	Skr1.65 Billion ≈ $177.67 Million	+31.34pp
2007-12-31	3.25%	Skr48.80 Million ≈ $5.25 Million	Skr1.50 Billion ≈ $161.75 Million	+3.23pp
2006-12-31	0.01%	Skr200.00K ≈ $21.52K	Skr1.44 Billion ≈ $155.47 Million	0.00pp
2005-12-31	0.02%	Skr200.00K ≈ $21.52K	Skr1.30 Billion ≈ $139.57 Million	--

pp = percentage points

About AB Traction

ST:TRAC-B Sweden Asset Management

Market Cap

$349.48 Million

Skr3.25 Billion SEK

Market Cap Rank

#14003 Global

#227 in Sweden

Share Price

Skr250.00

Change (1 day)

+2.46%

52-Week Range

Skr230.00 - Skr264.00

All Time High

Skr304.00