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. See how liquid is Katana Capital Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$50.34 Million

≈ $35.62 Million USD Cash + Short-term Investments

Total Assets

AU$53.45 Million

≈ $37.82 Million USD 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. For the complete balance sheet picture, see Katana Capital Ltd balance sheet assets.

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. Explore KAT long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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 ≈ $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	--

pp = percentage points

About Katana Capital Ltd

AU:KAT Australia Asset Management

Market Cap

$30.72 Million

AU$43.42 Million AUD

Market Cap Rank

#23791 Global

#921 in Australia

Share Price

AU$1.38

Change (1 day)

+0.00%

52-Week Range

AU$1.33 - AU$1.44

All Time High

AU$1.44