Castellum AB - Asset Resilience Ratio

Latest as of September 2025: 0.09%

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

Skr137.00 Million
≈ $14.74 Million USD Cash + Short-term Investments

Total Assets

Skr157.24 Billion
≈ $16.92 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Castellum AB

ST:CAST Sweden Real Estate - Development
Market Cap
$6.24 Billion
Skr57.97 Billion SEK
Market Cap Rank
#3096 Global
#48 in Sweden
Share Price
Skr117.80
Change (1 day)
+0.21%
52-Week Range
Skr102.75 - Skr127.20
All Time High
Skr204.34
About

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