Castellum AB - Asset Resilience Ratio

Latest as of December 2025: 0.08%

Castellum AB (CAST) has an Asset Resilience Ratio of 0.08% as of December 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. Check Castellum AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr120.00 Million

≈ $12.91 Million USD Cash + Short-term Investments

Total Assets

Skr155.89 Billion

≈ $16.78 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

This chart shows how Castellum AB's Asset Resilience Ratio has changed over time. See Castellum AB net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Castellum 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 market value of Castellum AB.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr120.00 Million	0.08%
Short-term Investments	Skr0.00	0%
Total Liquid Assets	Skr120.00 Million	0.08%

Asset Resilience Insights

Limited Liquidity: Castellum AB maintains only 0.08% 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 Industry Peers by Asset Resilience Ratio

Compare Castellum AB's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vinhomes JSC VN:VHM	Real Estate - Development	12.24%
Atrium Ljungberg AB (publ) ST:ATRLJ-B	Real Estate - Development	0.41%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Hua Yuan Property Co Ltd SHG:600743	Real Estate - Development	0.00%
China Union Holdings Ltd SHE:000036	Real Estate - Development	9.54%
China Wuyi Co Ltd SHE:000797	Real Estate - Development	0.03%
Winton Land Ltd AU:WTN	Real Estate - Development	60.04%

Annual Asset Resilience Ratio for Castellum AB (2015–2025)

The table below shows the annual Asset Resilience Ratio data for Castellum AB.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.08%	Skr120.00 Million ≈ $12.91 Million	Skr155.89 Billion ≈ $16.78 Billion	-1.44pp
2024-12-31	1.52%	Skr2.40 Billion ≈ $258.28 Million	Skr157.86 Billion ≈ $16.99 Billion	+0.21pp
2023-12-31	1.31%	Skr2.09 Billion ≈ $224.70 Million	Skr159.34 Billion ≈ $17.15 Billion	+2.62pp
2022-12-31	-1.31%	Skr-2.36 Billion ≈ $-253.54 Million	Skr179.73 Billion ≈ $19.34 Billion	-1.98pp
2021-12-31	0.67%	Skr1.20 Billion ≈ $128.82 Million	Skr177.63 Billion ≈ $19.12 Billion	+0.53pp
2020-12-31	0.15%	Skr161.00 Million ≈ $17.33 Million	Skr109.92 Billion ≈ $11.83 Billion	-0.03pp
2019-12-31	0.17%	Skr173.00 Million ≈ $18.62 Million	Skr98.98 Billion ≈ $10.65 Billion	-0.09pp
2018-12-31	0.26%	Skr243.00 Million ≈ $26.15 Million	Skr92.14 Billion ≈ $9.92 Billion	+0.02pp
2017-12-31	0.24%	Skr203.00 Million ≈ $21.85 Million	Skr83.71 Billion ≈ $9.01 Billion	-0.09pp
2016-12-31	0.33%	Skr257.00 Million ≈ $27.66 Million	Skr78.31 Billion ≈ $8.43 Billion	+98.37pp
2015-12-31	-98.04%	Skr-41.82 Billion ≈ $-4.50 Billion	Skr42.65 Billion ≈ $4.59 Billion	--

pp = percentage points

About Castellum AB

ST:CAST Sweden Real Estate - Development

Market Cap

$6.16 Billion

Skr57.26 Billion SEK

Market Cap Rank

#3185 Global

#48 in Sweden

Share Price

Skr122.65

Change (1 day)

-0.49%

52-Week Range

Skr102.75 - Skr127.75

All Time High

Skr204.34