SA Catana Group
SA Catana Group manufactures and catamarans and related services in France and internationally. The company markets its products under the CATANA, BALI, and Port Pin Roland brand names. SA Catana Group was incorporated in 1993 and is headquartered in Canet-en-Roussillon, France.
SA Catana Group - Asset Resilience Ratio
SA Catana Group (CATG) has an Asset Resilience Ratio of 0.16% as of February 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how SA Catana Group's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SA Catana Group'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 | €0.00 | 0% |
| Short-term Investments | €395.00K | 0.16% |
| Total Liquid Assets | €395.00K | 0.16% |
Asset Resilience Insights
- Limited Liquidity: SA Catana Group maintains only 0.16% 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.
SA Catana Group Industry Peers by Asset Resilience Ratio
Compare SA Catana Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040 |
Recreational Vehicles | 6.46% |
|
MasterCraft Boat Holdings Inc
F:1SG |
Recreational Vehicles | 13.72% |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
Recreational Vehicles | 0.07% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Alexander Marine Co Ltd
TW:8478 |
Recreational Vehicles | 14.65% |
|
Her Chee Industrial Co Ltd
TWO:8937 |
Recreational Vehicles | 4.42% |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110 |
Recreational Vehicles | 0.00% |
|
ALCAT
PA:ALCAT |
Recreational Vehicles | 7.50% |
Annual Asset Resilience Ratio for SA Catana Group (2016–2023)
The table below shows the annual Asset Resilience Ratio data for SA Catana Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-08-31 | 0.05% | €106.00K | €210.34 Million | -8.12pp |
| 2022-08-31 | 8.17% | €14.41 Million | €176.44 Million | +8.16pp |
| 2021-08-31 | 0.01% | €8.00K | €114.06 Million | 0.00pp |
| 2020-08-31 | 0.01% | €9.00K | €98.70 Million | -0.04pp |
| 2019-08-31 | 0.05% | €30.00K | €65.32 Million | +0.04pp |
| 2018-08-31 | 0.00% | €1.00K | €50.04 Million | 0.00pp |
| 2017-08-31 | 0.00% | €1.00K | €36.12 Million | +0.00pp |
| 2016-08-31 | 0.00% | €1.00K | €38.95 Million | -- |