Catella AB A - Asset Resilience Ratio

Latest as of December 2025: 40.69%

Catella AB A (CAT-A) has an Asset Resilience Ratio of 40.69% 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. Read total liabilities of Catella AB A for a breakdown of total debt and financial obligations.

Liquid Assets

Skr1.69 Billion

≈ $181.44 Million USD Cash + Short-term Investments

Total Assets

Skr4.14 Billion

≈ $445.96 Million USD All company assets

Resilience Assessment

Very High

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 Catella AB A (CAT-A) net assets for net asset value and shareholders' equity analysis.

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	Skr1.61 Billion	38.88%
Short-term Investments	Skr75.00 Million	1.81%
Total Liquid Assets	Skr1.69 Billion	40.69%

Asset Resilience Insights

Very High Liquidity: Catella AB A maintains exceptional liquid asset reserves at 40.69% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

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

$5.29 Million

Skr49.15 Million SEK

Market Cap Rank

#28249 Global

#636 in Sweden

Share Price

Skr21.00

Change (1 day)

+0.00%

52-Week Range

Skr19.80 - Skr36.00

All Time High

Skr46.71