CAG Group AB (publ) Asset Resilience Ratio

Latest as of September 2025: 16.25%

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. See CAG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr83.85 Million

≈ $9.02 Million USD Cash + Short-term Investments

Total Assets

Skr515.94 Million

≈ $55.52 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of CAG Group AB (publ) (2015–2024)

Asset resilience ratio of CAG Group AB (publ) from 2015 to 2024. This chart shows how CAG Group AB (publ)'s Asset Resilience Ratio has changed over time. Read total liabilities of CAG Group AB (publ) for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CAG Group AB (publ) (CAG) total assets.

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
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	Information Technology Services	0.05%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
SNP Schneider-Neureither & Partner SE XETRA:SHF	Information Technology Services	14.62%
Shenzhen Sinovatio Technology Co Ltd Class A SHE:002912	Information Technology Services	20.26%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%
Korea Information Certificate Authority Inc KQ:053300	Information Technology Services	16.73%
Envy Technologies Indonesia Tbk PT JK:ENVY	Information Technology Services	0.00%
Boldt S.A BA:BOLT	Information Technology Services	2.74%

CAG Group AB (publ) Asset Resilience Ratio by Year (2015–2024)

CAG Group AB (publ) asset resilience ratio by year from 2015 to 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 ≈ $11.67 Million	Skr546.34 Million ≈ $58.79 Million	+1.82pp
2023-12-31	18.03%	Skr105.94 Million ≈ $11.40 Million	Skr587.67 Million ≈ $63.24 Million	-3.84pp
2022-12-31	21.87%	Skr127.98 Million ≈ $13.77 Million	Skr585.26 Million ≈ $62.98 Million	+3.67pp
2021-12-31	18.20%	Skr82.35 Million ≈ $8.86 Million	Skr452.51 Million ≈ $48.70 Million	-11.24pp
2020-12-31	29.44%	Skr113.84 Million ≈ $12.25 Million	Skr386.72 Million ≈ $41.62 Million	-4.41pp
2019-12-31	33.85%	Skr121.04 Million ≈ $13.03 Million	Skr357.59 Million ≈ $38.48 Million	-1.72pp
2018-12-31	35.57%	Skr122.12 Million ≈ $13.14 Million	Skr343.37 Million ≈ $36.95 Million	+17.75pp
2017-12-31	17.82%	Skr50.11 Million ≈ $5.39 Million	Skr281.28 Million ≈ $30.27 Million	-10.43pp
2016-12-31	28.24%	Skr56.80 Million ≈ $6.11 Million	Skr201.11 Million ≈ $21.64 Million	+28.23pp
2015-12-31	0.01%	Skr13.00K ≈ $1.40K	Skr125.28 Million ≈ $13.48 Million	--

pp = percentage points

About CAG Group AB (publ)

ST:CAG Sweden Information Technology Services

Market Cap

$65.41 Million

Skr607.81 Million SEK

Market Cap Rank

#20660 Global

#367 in Sweden

Share Price

Skr84.80

Change (1 day)

+0.24%

52-Week Range

Skr81.60 - Skr112.00

All Time High

Skr120.00