Castellum AB - Asset Resilience Ratio
Castellum AB (CAST) has an Asset Resilience Ratio of 0.09% 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. Read CAST total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Castellum AB's Asset Resilience Ratio has changed over time. See CAST book value for net asset value and shareholders' equity analysis.
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 | Skr137.00 Million | 0.09% |
| Short-term Investments | Skr0.00 | 0% |
| Total Liquid Assets | Skr137.00 Million | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Castellum AB maintains only 0.09% 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 |
|---|---|---|
|
KC Property PLC
BK:KC |
Real Estate - Development | 0.13% |
|
Xinhu Zhongbao Co Ltd
SHG:600208 |
Real Estate - Development | 0.94% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
China Enterprise Co Ltd
SHG:600675 |
Real Estate - Development | 0.11% |
|
JHSF Participações S.A.
SA:JHSF3 |
Real Estate - Development | 12.11% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.33% |
|
Jiangsu Dagang Co Ltd
SHE:002077 |
Real Estate - Development | 0.78% |
|
Beijing Capital Development Co Ltd
SHG:600376 |
Real Estate - Development | 0.04% |
Annual Asset Resilience Ratio for Castellum AB (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Castellum AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Castellum AB
Castellum is one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 30 September 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvorsäng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green… Read more