Case Group AB - Asset Resilience Ratio
Case Group AB (CASE) has an Asset Resilience Ratio of 0.41% as of March 2026. 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. Check CASE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Case Group AB's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Case Group AB to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Case Group AB'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 CASE market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0% |
| Short-term Investments | Skr1.58 Million | 0.41% |
| Total Liquid Assets | Skr1.58 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: Case Group AB maintains only 0.41% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Case Group AB Industry Peers by Asset Resilience Ratio
Compare Case Group AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Case Group AB (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Case Group AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.06% | Skr227.00K ≈ $24.43K |
Skr395.99 Million ≈ $42.61 Million |
-0.13pp |
| 2024-12-31 | 0.18% | Skr659.00K ≈ $70.92K |
Skr356.34 Million ≈ $38.35 Million |
-0.08pp |
| 2023-12-31 | 0.26% | Skr878.00K ≈ $94.49K |
Skr332.87 Million ≈ $35.82 Million |
-13.49pp |
| 2022-12-31 | 13.75% | Skr17.69 Million ≈ $1.90 Million |
Skr128.62 Million ≈ $13.84 Million |
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About Case Group AB
Case Group AB (publ) provides wealth management services for private clients in Sweden. It offers various investment products, such as equity, fixed income, money markets, and alternative strategies; and fund management, case elite, and institutional management services. The company was founded in 2004 and is headquartered in Stockholm, Sweden.