Volvo Car AB (publ.) - Asset Resilience Ratio

Latest as of September 2024: 0.15%

Volvo Car AB (publ.) (VOLCAR-B) has an Asset Resilience Ratio of 0.15% as of September 2024. 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

Skr565.00 Million

≈ $60.80 Million USD Cash + Short-term Investments

Total Assets

Skr386.44 Billion

≈ $41.59 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Volvo Car AB (publ.)'s Asset Resilience Ratio has changed over time. Check strategic asset allocation of Volvo Car AB (publ.) to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Volvo Car 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 market cap of Volvo Car AB (publ.).

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr565.00 Million	0.15%
Total Liquid Assets	Skr565.00 Million	0.15%

Asset Resilience Insights

Limited Liquidity: Volvo Car AB (publ.) maintains only 0.15% 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.

Volvo Car AB (publ.) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
GREAT WALL MOTOR H ADR/10 F:GRVB	Auto Manufacturers	9.98%
Yinyi Real Estate Co Ltd SHE:000981	Auto Manufacturers	5.27%
Bajaj Auto Limited NSE:BAJAJ-AUTO	Auto Manufacturers	10.12%
AIMA Technology Group Co Ltd SHG:603529	Auto Manufacturers	10.51%
Hero MotoCorp Limited NSE:HEROMOTOCO	Auto Manufacturers	36.48%
Jiangling Motors Corp Ltd SHE:200550	Auto Manufacturers	0.20%
Volcon Inc NASDAQ:VLCN	Auto Manufacturers	11.19%
Fujian Longzhou Transportation Co Ltd SHE:002682	Auto Manufacturers	0.00%

Annual Asset Resilience Ratio for Volvo Car AB (publ.) (2013–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	2.69%	Skr9.92 Billion ≈ $1.07 Billion	Skr368.32 Billion ≈ $39.64 Billion	+1.66pp
2022-12-31	1.03%	Skr3.42 Billion ≈ $367.51 Million	Skr330.92 Billion ≈ $35.61 Billion	-1.79pp
2021-12-31	2.82%	Skr8.00 Billion ≈ $860.50 Million	Skr283.82 Billion ≈ $30.54 Billion	-0.27pp
2020-12-31	3.08%	Skr8.09 Billion ≈ $870.29 Million	Skr262.31 Billion ≈ $28.23 Billion	+1.64pp
2019-12-31	1.45%	Skr3.52 Billion ≈ $378.59 Million	Skr243.37 Billion ≈ $26.19 Billion	+0.70pp
2018-12-31	0.75%	Skr1.58 Billion ≈ $169.71 Million	Skr211.23 Billion ≈ $22.73 Billion	-1.27pp
2017-12-31	2.01%	Skr3.99 Billion ≈ $429.60 Million	Skr198.12 Billion ≈ $21.32 Billion	-0.79pp
2016-12-31	2.81%	Skr4.74 Billion ≈ $509.88 Million	Skr168.80 Billion ≈ $18.17 Billion	+0.22pp
2015-12-31	2.58%	Skr3.51 Billion ≈ $377.95 Million	Skr135.89 Billion ≈ $14.62 Billion	+1.73pp
2014-12-31	0.85%	Skr1.05 Billion ≈ $112.67 Million	Skr123.23 Billion ≈ $13.26 Billion	+0.75pp
2013-12-31	0.10%	Skr88.00 Million ≈ $9.47 Million	Skr87.60 Billion ≈ $9.43 Billion	--

pp = percentage points

About Volvo Car AB (publ.)

ST:VOLCAR-B Sweden Auto Manufacturers

Market Cap

$6.17 Billion

Skr57.34 Billion SEK

Market Cap Rank

#3116 Global

#48 in Sweden

Share Price

Skr19.34

Change (1 day)

+0.99%

52-Week Range

Skr17.90 - Skr35.75

All Time High

Skr91.78