Catella AB (publ) - Asset Resilience Ratio

Latest as of June 2025: 1.77%

Catella AB (publ) (CAT-B) has an Asset Resilience Ratio of 1.77% as of June 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 debt load of Catella AB (publ) for a breakdown of total debt and financial obligations.

Liquid Assets

Skr77.00 Million

≈ $8.29 Million USD Cash + Short-term Investments

Total Assets

Skr4.36 Billion

≈ $468.67 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Catella AB (publ)'s Asset Resilience Ratio has changed over time. See Catella AB (publ) shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Catella AB (publ)'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 (publ) stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr77.00 Million	1.77%
Total Liquid Assets	Skr77.00 Million	1.77%

Asset Resilience Insights

Limited Liquidity: Catella AB (publ) maintains only 1.77% 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 (publ) Industry Peers by Asset Resilience Ratio

Compare Catella AB (publ)'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Elanor Investors Group AU:ENN	Asset Management	2.61%
Flat Capital AB Series B ST:FLAT-B	Asset Management	44.80%
Sprott Physical Gold Trust TO:PHYS	Asset Management	99.96%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Digitalbridge Group Inc NYSE:DBRG	Asset Management	11.99%

Annual Asset Resilience Ratio for Catella AB (publ) (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Catella AB (publ).

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	+1.13pp
2016-12-31	50.03%	Skr2.83 Billion ≈ $304.23 Million	Skr5.65 Billion ≈ $608.14 Million	+47.75pp
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	+3.65pp
2011-12-31	-2.84%	Skr-111.00 Million ≈ $-11.95 Million	Skr3.91 Billion ≈ $420.46 Million	-4.26pp
2010-12-31	1.42%	Skr76.00 Million ≈ $8.18 Million	Skr5.34 Billion ≈ $574.99 Million	-0.27pp
2009-12-31	1.69%	Skr66.00 Million ≈ $7.10 Million	Skr3.90 Billion ≈ $420.13 Million	-24.67pp
2008-12-31	26.37%	Skr169.00 Million ≈ $18.19 Million	Skr641.00 Million ≈ $68.98 Million	--

pp = percentage points

About Catella AB (publ)

ST:CAT-B Sweden Asset Management

Market Cap

$197.61 Million

Skr1.84 Billion SEK

Market Cap Rank

#16577 Global

#270 in Sweden

Share Price

Skr21.35

Change (1 day)

+0.47%

52-Week Range

Skr20.10 - Skr34.95

All Time High

Skr42.88