AB Volvo (publ) - Asset Resilience Ratio

Latest as of December 2025: 11.33%

AB Volvo (publ) (VOLV-A) has an Asset Resilience Ratio of 11.33% 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. Read debt load of AB Volvo (publ) for a breakdown of total debt and financial obligations.

Liquid Assets

Skr73.50 Billion

≈ $7.91 Billion USD Cash + Short-term Investments

Total Assets

Skr648.59 Billion

≈ $69.80 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how AB Volvo (publ)'s Asset Resilience Ratio has changed over time. See AB Volvo (publ) book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down AB Volvo (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 AB Volvo (publ) stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr73.36 Billion	11.31%
Short-term Investments	Skr142.00 Million	0.02%
Total Liquid Assets	Skr73.50 Billion	11.33%

Asset Resilience Insights

Moderate Liquidity: AB Volvo (publ) has 11.33% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

AB Volvo (publ) Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.03%
Konecranes Plc HE:KCR	Farm & Heavy Construction Machinery	1.13%
Jiangxi Naipu Mining Machinery SHE:300818	Farm & Heavy Construction Machinery	1.25%
Zhengzhou Coal Mining Machinery Group Company Limited F:ZGC	Farm & Heavy Construction Machinery	14.59%
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	Farm & Heavy Construction Machinery	20.53%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	6.61%

Annual Asset Resilience Ratio for AB Volvo (publ) (1999–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.02%	Skr142.00 Million ≈ $15.28 Million	Skr648.59 Billion ≈ $69.80 Billion	-0.85pp
2024-12-31	0.87%	Skr6.21 Billion ≈ $667.97 Million	Skr714.56 Billion ≈ $76.90 Billion	+0.31pp
2023-12-31	0.56%	Skr3.82 Billion ≈ $411.52 Million	Skr681.81 Billion ≈ $73.37 Billion	-12.79pp
2022-12-31	13.35%	Skr83.98 Billion ≈ $9.04 Billion	Skr629.06 Billion ≈ $67.70 Billion	+12.97pp
2021-12-31	0.38%	Skr1.97 Billion ≈ $211.90 Million	Skr515.86 Billion ≈ $55.51 Billion	-0.12pp
2020-12-31	0.50%	Skr2.54 Billion ≈ $273.45 Million	Skr510.82 Billion ≈ $54.97 Billion	-0.10pp
2019-12-31	0.60%	Skr3.13 Billion ≈ $336.41 Million	Skr524.84 Billion ≈ $56.48 Billion	+0.29pp
2018-12-31	0.30%	Skr1.43 Billion ≈ $154.00 Million	Skr474.66 Billion ≈ $51.08 Billion	+0.08pp
2017-12-31	0.22%	Skr925.00 Million ≈ $99.54 Million	Skr412.49 Billion ≈ $44.39 Billion	-0.22pp
2016-12-31	0.44%	Skr1.75 Billion ≈ $188.76 Million	Skr398.92 Billion ≈ $42.93 Billion	-0.45pp
2015-12-31	0.89%	Skr3.34 Billion ≈ $359.87 Million	Skr374.17 Billion ≈ $40.27 Billion	-1.02pp
2014-12-31	1.91%	Skr7.31 Billion ≈ $786.89 Million	Skr382.90 Billion ≈ $41.21 Billion	+1.16pp
2013-12-31	0.75%	Skr2.59 Billion ≈ $278.83 Million	Skr344.83 Billion ≈ $37.11 Billion	-0.17pp
2012-12-31	0.92%	Skr3.13 Billion ≈ $336.84 Million	Skr338.74 Billion ≈ $36.45 Billion	-1.02pp
2011-12-31	1.94%	Skr6.87 Billion ≈ $738.89 Million	Skr353.24 Billion ≈ $38.01 Billion	-1.13pp
2010-12-31	3.07%	Skr9.77 Billion ≈ $1.05 Billion	Skr318.01 Billion ≈ $34.22 Billion	-1.95pp
2009-12-31	5.02%	Skr16.68 Billion ≈ $1.79 Billion	Skr332.26 Billion ≈ $35.76 Billion	+3.43pp
2008-12-31	1.58%	Skr5.90 Billion ≈ $635.15 Million	Skr372.42 Billion ≈ $40.08 Billion	-3.54pp
2007-12-31	5.13%	Skr16.49 Billion ≈ $1.77 Billion	Skr321.65 Billion ≈ $34.61 Billion	-2.74pp
2006-12-31	7.87%	Skr20.28 Billion ≈ $2.18 Billion	Skr257.68 Billion ≈ $27.73 Billion	-3.34pp
2005-12-31	11.21%	Skr28.81 Billion ≈ $3.10 Billion	Skr256.96 Billion ≈ $27.65 Billion	-0.43pp
2004-12-31	11.64%	Skr26.12 Billion ≈ $2.81 Billion	Skr224.37 Billion ≈ $24.15 Billion	+3.20pp
2003-12-31	8.45%	Skr19.52 Billion ≈ $2.10 Billion	Skr231.05 Billion ≈ $24.86 Billion	+1.46pp
2002-12-31	6.98%	Skr16.74 Billion ≈ $1.80 Billion	Skr239.72 Billion ≈ $25.80 Billion	+1.80pp
2001-12-31	5.18%	Skr13.51 Billion ≈ $1.45 Billion	Skr260.81 Billion ≈ $28.07 Billion	+0.41pp
2000-12-31	4.77%	Skr9.64 Billion ≈ $1.04 Billion	Skr202.20 Billion ≈ $21.76 Billion	-5.95pp
1999-12-31	10.71%	Skr20.93 Billion ≈ $2.25 Billion	Skr195.42 Billion ≈ $21.03 Billion	--

pp = percentage points

About AB Volvo (publ)

ST:VOLV-A Sweden Farm & Heavy Construction Machinery

Market Cap

$15.24 Billion

Skr141.64 Billion SEK

Market Cap Rank

#1590 Global

#22 in Sweden

Share Price

Skr318.80

Change (1 day)

+0.19%

52-Week Range

Skr248.40 - Skr352.60

All Time High

Skr352.60