Castellum AB (publ)
Castellum is one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 30 September 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvorsäng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green… Read more
Castellum AB (publ) - Asset Resilience Ratio
Castellum AB (publ) (CWQXF) has an Asset Resilience Ratio of -2.48% as of September 2023. 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 (2015–2023)
This chart shows how Castellum AB (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 Castellum AB (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 | $0.00 | 0% |
| Short-term Investments | $-4.22 Billion | -2.48% |
| Total Liquid Assets | $-4.22 Billion | -2.48% |
Asset Resilience Insights
- Limited Liquidity: Castellum AB (publ) maintains only -2.48% 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.
Castellum AB (publ) Industry Peers by Asset Resilience Ratio
Compare Castellum AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538 |
Real Estate - Development | 10.27% |
|
Hung Sheng Construction Ltd
TW:2534 |
Real Estate - Development | 1.09% |
|
Villa Kunalai Public Company Limited
BK:KUN |
Real Estate - Development | 0.00% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.00% |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006 |
Real Estate - Development | 0.48% |
|
Shahe Industry Co Ltd
SHE:000014 |
Real Estate - Development | 0.03% |
|
Grandjoy Holdings Group Co Ltd
SHE:000031 |
Real Estate - Development | 0.06% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
Annual Asset Resilience Ratio for Castellum AB (publ) (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Castellum AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -1.22% | $-1.95 Billion | $159.34 Billion | +0.57pp |
| 2022-12-31 | -1.79% | $-3.21 Billion | $179.73 Billion | +96.26pp |
| 2015-12-31 | -98.04% | $-41.82 Billion | $42.65 Billion | -- |