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. Check CATG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of SA Catana Group to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see SA Catana Group market capitalisation.
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 |
|---|---|---|
|
Zhejiang CFMoto Power Co Ltd
SHG:603129 |
Recreational Vehicles | 0.07% |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
Recreational Vehicles | 21.37% |
|
Vmoto Ltd
AU:VMT |
Recreational Vehicles | 0.00% |
|
BRP Inc
TO:DOO |
Recreational Vehicles | 7.71% |
|
Trigano S.A.
PA:TRI |
Recreational Vehicles | 3.98% |
|
Bénéteau S.A.
PA:BEN |
Recreational Vehicles | 7.75% |
|
Fountaine Pajo
PA:ALFPC |
Recreational Vehicles | 58.50% |
|
KR Motors Co. Ltd.
KO:000040 |
Recreational Vehicles | 0.79% |
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 ≈ $123.93K |
€210.34 Million ≈ $245.91 Million |
-8.12pp |
| 2022-08-31 | 8.17% | €14.41 Million ≈ $16.85 Million |
€176.44 Million ≈ $206.27 Million |
+8.16pp |
| 2021-08-31 | 0.01% | €8.00K ≈ $9.35K |
€114.06 Million ≈ $133.34 Million |
0.00pp |
| 2020-08-31 | 0.01% | €9.00K ≈ $10.52K |
€98.70 Million ≈ $115.40 Million |
-0.04pp |
| 2019-08-31 | 0.05% | €30.00K ≈ $35.07K |
€65.32 Million ≈ $76.37 Million |
+0.04pp |
| 2018-08-31 | 0.00% | €1.00K ≈ $1.17K |
€50.04 Million ≈ $58.50 Million |
0.00pp |
| 2017-08-31 | 0.00% | €1.00K ≈ $1.17K |
€36.12 Million ≈ $42.22 Million |
+0.00pp |
| 2016-08-31 | 0.00% | €1.00K ≈ $1.17K |
€38.95 Million ≈ $45.54 Million |
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About 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.