Katana Capital Ltd

AU:KAT Australia Asset Management
Market Cap
$26.41 Million
AU$42.66 Million AUD
Market Cap Rank
#27905 Global
#701 in Australia
Share Price
AU$1.35
Change (1 day)
+0.00%
52-Week Range
AU$1.17 - AU$1.40
All Time High
AU$1.40
Categories
Companies in Australia Asset Management Banking & Financial
About

Katana Capital Limited is a publicly owned investment manager. It invests in the public equity markets of Australia. Katana Capital Limited was founded on September 19, 2005 and is based in Perth, Australia.

Katana Capital Ltd - Asset Resilience Ratio

Latest as of December 2025: 94.19%

Katana Capital Ltd (KAT) has an Asset Resilience Ratio of 94.19% 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.

Liquid Assets
AU$50.34 Million
Cash + Short-term Investments
Total Assets
AU$53.45 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Katana Capital Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Katana Capital Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$50.34 Million 94.19%
Total Liquid Assets AU$50.34 Million 94.19%

Asset Resilience Insights

  • Very High Liquidity: Katana Capital Ltd maintains exceptional liquid asset reserves at 94.19% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Katana Capital Ltd Industry Peers by Asset Resilience Ratio

Compare Katana Capital Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		Asset Management 0.00%
Gibui Holdings Ltd
TA:GIBUI 		Asset Management 8.57%
Digital 9 Infrastructure PLC
LSE:DGI9 		Asset Management 20.70%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS 		Asset Management -31.09%
Global Data Centre Group
AU:GDC 		Asset Management 10.34%
Hearts and Minds Investments Ltd
AU:HM1 		Asset Management 93.67%
Altustfi
WAR:ALI 		Asset Management 78.59%
Worldsec Ltd
LSE:WSL 		Asset Management 0.46%

Annual Asset Resilience Ratio for Katana Capital Ltd (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Katana Capital Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 92.70% AU$40.96 Million AU$44.18 Million -2.83pp
2024-06-30 95.52% AU$40.28 Million AU$42.17 Million +20.32pp
2023-06-30 75.21% AU$32.66 Million AU$43.42 Million -24.22pp
2022-06-30 99.42% AU$39.42 Million AU$39.65 Million +14.48pp
2021-06-30 84.94% AU$38.75 Million AU$45.62 Million +7.28pp
2020-06-30 77.66% AU$30.60 Million AU$39.40 Million +3.27pp
2019-06-30 74.39% AU$29.07 Million AU$39.08 Million +46.59pp
2018-06-30 27.80% AU$12.03 Million AU$43.26 Million -62.22pp
2017-06-30 90.02% AU$35.00 Million AU$38.88 Million +26.03pp
2016-06-30 63.98% AU$25.68 Million AU$40.14 Million -25.59pp
2015-06-30 89.57% AU$37.78 Million AU$42.17 Million +9.78pp
2014-06-30 79.80% AU$29.04 Million AU$36.40 Million -3.08pp
2013-06-30 82.87% AU$26.01 Million AU$31.38 Million +12.51pp
2012-06-30 70.37% AU$23.47 Million AU$33.35 Million -13.87pp
2011-06-30 84.24% AU$34.70 Million AU$41.19 Million +6.21pp
2010-06-30 78.03% AU$30.68 Million AU$39.31 Million +8.67pp
2009-06-30 69.36% AU$24.05 Million AU$34.68 Million -16.71pp
2008-06-30 86.06% AU$38.63 Million AU$44.88 Million +82.60pp
2007-06-30 3.46% AU$1.79 Million AU$51.75 Million -59.04pp
2006-06-30 62.50% AU$14.67 Million AU$23.47 Million --
pp = percentage points