Catella AB A - Asset Resilience Ratio

Latest as of March 2026: 1.94%

Catella AB A (CAT-A) has an Asset Resilience Ratio of 1.94% 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 Catella AB A (CAT-A) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr77.00 Million

≈ $8.29 Million USD Cash + Short-term Investments

Total Assets

Skr3.96 Billion

≈ $426.48 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Catella AB A'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 Catella AB A (CAT-A) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr77.00 Million	1.94%
Total Liquid Assets	Skr77.00 Million	1.94%

Asset Resilience Insights

Limited Liquidity: Catella AB A maintains only 1.94% 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.

Catella AB A Industry Peers by Asset Resilience Ratio

Compare Catella AB A'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 Catella AB A (2008–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	40.69%	Skr1.69 Billion ≈ $181.44 Million	Skr4.14 Billion ≈ $445.96 Million	+24.90pp
2024-12-31	15.79%	Skr876.00 Million ≈ $94.27 Million	Skr5.55 Billion ≈ $597.16 Million	+2.60pp
2023-12-31	13.19%	Skr718.00 Million ≈ $77.27 Million	Skr5.44 Billion ≈ $585.86 Million	-15.81pp
2022-12-31	29.00%	Skr1.83 Billion ≈ $197.26 Million	Skr6.32 Billion ≈ $680.13 Million	+5.10pp
2021-12-31	23.91%	Skr1.30 Billion ≈ $140.01 Million	Skr5.44 Billion ≈ $585.65 Million	-11.55pp
2020-12-31	35.46%	Skr1.50 Billion ≈ $161.53 Million	Skr4.23 Billion ≈ $455.54 Million	+11.03pp
2019-12-31	24.43%	Skr991.00 Million ≈ $106.65 Million	Skr4.06 Billion ≈ $436.60 Million	+13.00pp
2018-12-31	11.43%	Skr801.00 Million ≈ $86.20 Million	Skr7.01 Billion ≈ $754.28 Million	-39.73pp
2017-12-31	51.16%	Skr3.27 Billion ≈ $352.12 Million	Skr6.40 Billion ≈ $688.31 Million	+49.79pp
2016-12-31	1.36%	Skr77.00 Million ≈ $8.29 Million	Skr5.65 Billion ≈ $608.14 Million	-0.91pp
2015-12-31	2.27%	Skr114.00 Million ≈ $12.27 Million	Skr5.01 Billion ≈ $539.26 Million	+1.38pp
2014-12-31	0.90%	Skr39.00 Million ≈ $4.20 Million	Skr4.36 Billion ≈ $468.78 Million	+0.52pp
2013-12-31	0.37%	Skr13.00 Million ≈ $1.40 Million	Skr3.48 Billion ≈ $374.83 Million	-0.44pp
2012-12-31	0.81%	Skr28.00 Million ≈ $3.01 Million	Skr3.46 Billion ≈ $372.57 Million	-0.62pp
2011-12-31	1.43%	Skr56.00 Million ≈ $6.03 Million	Skr3.91 Billion ≈ $420.46 Million	+0.01pp
2010-12-31	1.42%	Skr76.00 Million ≈ $8.18 Million	Skr5.34 Billion ≈ $574.99 Million	-0.25pp
2009-12-31	1.67%	Skr66.00 Million ≈ $7.10 Million	Skr3.96 Billion ≈ $425.73 Million	-24.70pp
2008-12-31	26.37%	Skr169.00 Million ≈ $18.19 Million	Skr641.00 Million ≈ $68.98 Million	--

pp = percentage points

About Catella AB A

ST:CAT-A Sweden Asset Management

Market Cap

$4.93 Million

Skr45.85 Million SEK

Market Cap Rank

#28592 Global

#650 in Sweden

Share Price

Skr19.60

Change (1 day)

-0.51%

52-Week Range

Skr19.50 - Skr32.80

All Time High

Skr46.71