CAG Group AB (publ)
CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers IT-management services, such as requirements analysis, project implementation, and IT service operations; system development services; operations and support services to financial institutions and portfolio managers; and open and company-adapted course training services in testing and Agile methods. It also pro… Read more
CAG Group AB (publ) - Asset Resilience Ratio
CAG Group AB (publ) (CAG) has an Asset Resilience Ratio of 16.25% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how CAG Group 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 CAG Group 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 | Skr83.85 Million | 16.25% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr83.85 Million | 16.25% |
Asset Resilience Insights
- Good Liquidity Position: CAG Group AB (publ) maintains a healthy 16.25% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CAG Group AB (publ) Industry Peers by Asset Resilience Ratio
Compare CAG Group AB (publ)'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Digital China Group Co Ltd
SHE:000034 |
Information Technology Services | 0.20% |
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
Annual Asset Resilience Ratio for CAG Group AB (publ) (2015–2024)
The table below shows the annual Asset Resilience Ratio data for CAG Group AB (publ).
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.85% | Skr108.43 Million | Skr546.34 Million | +1.82pp |
| 2023-12-31 | 18.03% | Skr105.94 Million | Skr587.67 Million | -3.84pp |
| 2022-12-31 | 21.87% | Skr127.98 Million | Skr585.26 Million | +3.67pp |
| 2021-12-31 | 18.20% | Skr82.35 Million | Skr452.51 Million | -11.24pp |
| 2020-12-31 | 29.44% | Skr113.84 Million | Skr386.72 Million | -4.41pp |
| 2019-12-31 | 33.85% | Skr121.04 Million | Skr357.59 Million | -1.72pp |
| 2018-12-31 | 35.57% | Skr122.12 Million | Skr343.37 Million | +17.75pp |
| 2017-12-31 | 17.82% | Skr50.11 Million | Skr281.28 Million | -10.43pp |
| 2016-12-31 | 28.24% | Skr56.80 Million | Skr201.11 Million | +28.23pp |
| 2015-12-31 | 0.01% | Skr13.00K | Skr125.28 Million | -- |