Catenon S.A - Asset Resilience Ratio

Latest as of December 2024: 1.17%

Catenon S.A (COM) has an Asset Resilience Ratio of 1.17% as of December 2024. 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 Catenon S.A (COM) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€66.11K

≈ $77.28K USD Cash + Short-term Investments

Total Assets

€5.67 Million

≈ $6.63 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Catenon S.A's Asset Resilience Ratio has changed over time. See Catenon S.A (COM) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Catenon S.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 market cap of Catenon S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€66.11K	1.17%
Total Liquid Assets	€66.11K	1.17%

Asset Resilience Insights

Limited Liquidity: Catenon S.A maintains only 1.17% 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.

Catenon S.A Industry Peers by Asset Resilience Ratio

Compare Catenon S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Career International Co Ltd SHE:300662	Staffing & Employment Services	0.11%
DLSI PA:ALDLS	Staffing & Employment Services	0.51%
Mcmillan Shakespeare Ltd AU:MMS	Staffing & Employment Services	0.02%
Hitech Group Australia Ltd AU:HIT	Staffing & Employment Services	53.12%
Ashley Services Group Ltd AU:ASH	Staffing & Employment Services	0.02%
Ignite Ltd AU:IGN	Staffing & Employment Services	0.48%
GO2 People Ltd AU:GO2	Staffing & Employment Services	0.15%
Caldwell Partners International Inc TO:CWL	Staffing & Employment Services	22.95%

Annual Asset Resilience Ratio for Catenon S.A (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Catenon S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.17%	€66.11K ≈ $77.28K	€5.67 Million ≈ $6.63 Million	+0.77pp
2023-12-31	0.40%	€21.85K ≈ $25.55K	€5.53 Million ≈ $6.46 Million	+0.10pp
2022-12-31	0.30%	€17.53K ≈ $20.50K	€5.87 Million ≈ $6.86 Million	-0.78pp
2021-12-31	1.08%	€57.42K ≈ $67.13K	€5.31 Million ≈ $6.21 Million	-4.71pp
2020-12-31	5.80%	€264.71K ≈ $309.47K	€4.57 Million ≈ $5.34 Million	+1.83pp
2019-12-31	3.96%	€228.34K ≈ $266.95K	€5.76 Million ≈ $6.74 Million	+0.82pp
2018-12-31	3.14%	€199.87K ≈ $233.67K	€6.36 Million ≈ $7.44 Million	+0.81pp
2017-12-31	2.33%	€161.33K ≈ $188.61K	€6.91 Million ≈ $8.08 Million	+0.92pp
2016-12-31	1.41%	€119.81K ≈ $140.07K	€8.47 Million ≈ $9.90 Million	+0.78pp
2015-12-31	0.63%	€79.01K ≈ $92.37K	€12.53 Million ≈ $14.65 Million	-1.57pp
2014-12-31	2.20%	€282.45K ≈ $330.22K	€12.84 Million ≈ $15.02 Million	+1.82pp
2013-12-31	0.38%	€40.40K ≈ $47.23K	€10.66 Million ≈ $12.46 Million	+0.31pp
2012-12-31	0.07%	€7.05K ≈ $8.25K	€9.71 Million ≈ $11.36 Million	-0.88pp
2011-12-31	0.96%	€93.69K ≈ $109.54K	€9.81 Million ≈ $11.47 Million	-2.42pp
2010-12-31	3.37%	€313.24K ≈ $366.22K	€9.28 Million ≈ $10.85 Million	--

pp = percentage points

About Catenon S.A

MC:COM Spain Staffing & Employment Services

Market Cap

$20.55 Million

€17.57 Million EUR

Market Cap Rank

#25200 Global

#189 in Spain

Share Price

€0.99

Change (1 day)

+0.00%

52-Week Range

€0.86 - €1.34

All Time High

€2.25