AB Volvo (publ) - Asset Resilience Ratio

Latest as of September 2025: 8.86%

AB Volvo (publ) (VOLV-B) has an Asset Resilience Ratio of 8.86% as of September 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

Skr57.12 Billion

Cash + Short-term Investments

Total Assets

Skr644.98 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how AB Volvo (publ)'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 Volvo (publ)'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	Skr56.95 Billion	8.83%
Short-term Investments	Skr171.00 Million	0.03%
Total Liquid Assets	Skr57.12 Billion	8.86%

Asset Resilience Insights

Limited Liquidity: AB Volvo (publ) maintains only 8.86% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
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
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	Farm & Heavy Construction Machinery	1.22%
XCMG Construction Machinery Co Ltd SHE:000425	Farm & Heavy Construction Machinery	0.03%
Daedong Ind KO:000490	Farm & Heavy Construction Machinery	0.27%
Guangxi Liugong Machinery Co Ltd SHE:000528	Farm & Heavy Construction Machinery	0.09%
Shantui Construction Machinery Co Ltd SHE:000680	Farm & Heavy Construction Machinery	0.32%
JiangSu JiangHuai Engine Co Ltd SHE:000816	Farm & Heavy Construction Machinery	7.57%
HBIS Resources Co Ltd SHE:000923	Farm & Heavy Construction Machinery	0.38%

Annual Asset Resilience Ratio for AB Volvo (publ) (1999–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.87%	Skr6.21 Billion	Skr714.56 Billion	+0.30pp
2023-12-31	0.57%	Skr3.82 Billion	Skr674.07 Billion	-0.26pp
2022-12-31	0.83%	Skr5.20 Billion	Skr629.06 Billion	+0.45pp
2021-12-31	0.38%	Skr1.97 Billion	Skr515.86 Billion	-0.12pp
2020-12-31	0.50%	Skr2.54 Billion	Skr510.82 Billion	-0.10pp
2019-12-31	0.60%	Skr3.13 Billion	Skr524.84 Billion	+0.29pp
2018-12-31	0.30%	Skr1.43 Billion	Skr474.66 Billion	+0.08pp
2017-12-31	0.22%	Skr925.00 Million	Skr412.49 Billion	-0.22pp
2016-12-31	0.44%	Skr1.75 Billion	Skr398.92 Billion	-0.45pp
2015-12-31	0.89%	Skr3.34 Billion	Skr374.17 Billion	-1.02pp
2014-12-31	1.91%	Skr7.31 Billion	Skr382.90 Billion	+1.16pp
2013-12-31	0.75%	Skr2.59 Billion	Skr344.83 Billion	-0.17pp
2012-12-31	0.92%	Skr3.13 Billion	Skr338.74 Billion	-1.02pp
2011-12-31	1.94%	Skr6.87 Billion	Skr353.24 Billion	-1.13pp
2010-12-31	3.07%	Skr9.77 Billion	Skr318.01 Billion	-1.95pp
2009-12-31	5.02%	Skr16.68 Billion	Skr332.26 Billion	+3.43pp
2008-12-31	1.58%	Skr5.90 Billion	Skr372.42 Billion	-3.54pp
2007-12-31	5.13%	Skr16.49 Billion	Skr321.65 Billion	-2.74pp
2006-12-31	7.87%	Skr20.28 Billion	Skr257.68 Billion	-3.34pp
2005-12-31	11.21%	Skr28.81 Billion	Skr256.96 Billion	-0.43pp
2004-12-31	11.64%	Skr26.12 Billion	Skr224.37 Billion	+3.20pp
2003-12-31	8.45%	Skr19.52 Billion	Skr231.05 Billion	+1.46pp
2002-12-31	6.98%	Skr16.74 Billion	Skr239.72 Billion	+1.80pp
2001-12-31	5.18%	Skr13.51 Billion	Skr260.81 Billion	+0.41pp
2000-12-31	4.77%	Skr9.64 Billion	Skr202.20 Billion	-5.95pp
1999-12-31	10.71%	Skr20.93 Billion	Skr195.42 Billion	--

pp = percentage points

About AB Volvo (publ)

ST:VOLV-B Sweden Farm & Heavy Construction Machinery

Market Cap

$56.15 Billion

Skr521.72 Billion SEK

Market Cap Rank

#410 Global

#2 in Sweden

Share Price

Skr328.30

Change (1 day)

+3.86%

52-Week Range

Skr247.40 - Skr353.20

All Time High

Skr353.20