CAG Group AB (publ) - Asset Resilience Ratio

Latest as of September 2025: 16.25%

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. Also explore CAG asset base for the complete picture of this company's asset base.

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 Trend (2015–2024)

This chart shows how CAG Group AB (publ)'s Asset Resilience Ratio has changed over time. See how leveraged is CAG Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CAG Group AB (publ) market cap and net worth.

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
NEXTDC Ltd AU:NXT	Information Technology Services	3.98%
Wonders Information SHE:300168	Information Technology Services	41.51%
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	Information Technology Services	8.61%
Neurones PA:NRO	Information Technology Services	34.82%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
ZJBC Information Technology Co Ltd SHE:000889	Information Technology Services	18.13%
Malam Team TA:MLTM	Information Technology Services	0.01%
HengFeng Information Technology Co Ltd SHE:300605	Information Technology Services	0.01%

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 ≈ $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

$82.15 Million

Skr763.35 Million SEK

Market Cap Rank

#20044 Global

#356 in Sweden

Share Price

Skr106.50

Change (1 day)

+0.00%

52-Week Range

Skr100.00 - Skr120.00

All Time High

Skr120.00