Katana Capital Ltd Asset Resilience Ratio
Katana Capital Ltd asset resilience ratio. 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. See KAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Katana Capital Ltd (2006–2025)
Asset resilience ratio of Katana Capital Ltd from 2006 to 2025. This chart shows how Katana Capital Ltd's Asset Resilience Ratio has changed over time. Read KAT current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Katana Capital Ltd.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Katana Capital Ltd Asset Resilience Ratio by Year (2006–2025)
Katana Capital Ltd asset resilience ratio by year from 2006 to 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 ≈ $28.98 Million |
AU$44.18 Million ≈ $31.26 Million |
-2.83pp |
| 2024-06-30 | 95.52% | AU$40.28 Million ≈ $28.50 Million |
AU$42.17 Million ≈ $29.84 Million |
+20.32pp |
| 2023-06-30 | 75.21% | AU$32.66 Million ≈ $23.11 Million |
AU$43.42 Million ≈ $30.73 Million |
-24.22pp |
| 2022-06-30 | 99.42% | AU$39.42 Million ≈ $27.89 Million |
AU$39.65 Million ≈ $28.06 Million |
+14.48pp |
| 2021-06-30 | 84.94% | AU$38.75 Million ≈ $27.42 Million |
AU$45.62 Million ≈ $32.28 Million |
+7.28pp |
| 2020-06-30 | 77.66% | AU$30.60 Million ≈ $21.65 Million |
AU$39.40 Million ≈ $27.88 Million |
+3.27pp |
| 2019-06-30 | 74.39% | AU$29.07 Million ≈ $20.57 Million |
AU$39.08 Million ≈ $27.65 Million |
+46.59pp |
| 2018-06-30 | 27.80% | AU$12.03 Million ≈ $8.51 Million |
AU$43.26 Million ≈ $30.61 Million |
-62.22pp |
| 2017-06-30 | 90.02% | AU$35.00 Million ≈ $24.76 Million |
AU$38.88 Million ≈ $27.51 Million |
+26.03pp |
| 2016-06-30 | 63.98% | AU$25.68 Million ≈ $18.17 Million |
AU$40.14 Million ≈ $28.40 Million |
-25.59pp |
| 2015-06-30 | 89.57% | AU$37.78 Million ≈ $26.73 Million |
AU$42.17 Million ≈ $29.84 Million |
+9.78pp |
| 2014-06-30 | 79.80% | AU$29.04 Million ≈ $20.55 Million |
AU$36.40 Million ≈ $25.75 Million |
-3.08pp |
| 2013-06-30 | 82.87% | AU$26.01 Million ≈ $18.40 Million |
AU$31.38 Million ≈ $22.21 Million |
+12.51pp |
| 2012-06-30 | 70.37% | AU$23.47 Million ≈ $16.61 Million |
AU$33.35 Million ≈ $23.60 Million |
-13.87pp |
| 2011-06-30 | 84.24% | AU$34.70 Million ≈ $24.55 Million |
AU$41.19 Million ≈ $29.14 Million |
+6.21pp |
| 2010-06-30 | 78.03% | AU$30.68 Million ≈ $21.70 Million |
AU$39.31 Million ≈ $27.82 Million |
+8.67pp |
| 2009-06-30 | 69.36% | AU$24.05 Million ≈ $17.02 Million |
AU$34.68 Million ≈ $24.54 Million |
-16.71pp |
| 2008-06-30 | 86.06% | AU$38.63 Million ≈ $27.33 Million |
AU$44.88 Million ≈ $31.76 Million |
+82.60pp |
| 2007-06-30 | 3.46% | AU$1.79 Million ≈ $1.27 Million |
AU$51.75 Million ≈ $36.62 Million |
-59.04pp |
| 2006-06-30 | 62.50% | AU$14.67 Million ≈ $10.38 Million |
AU$23.47 Million ≈ $16.60 Million |
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About Katana Capital Ltd
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.