Catena AB - Asset Resilience Ratio
Catena AB (CATE) has an Asset Resilience Ratio of 1.12% 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. Check CATE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2025)
This chart shows how Catena AB's Asset Resilience Ratio has changed over time. See Catena AB (CATE) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Catena AB'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 Catena AB stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr444.00 Million | 0.95% |
| Short-term Investments | Skr82.00 Million | 0.18% |
| Total Liquid Assets | Skr526.00 Million | 1.12% |
Asset Resilience Insights
- Limited Liquidity: Catena AB maintains only 1.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Catena AB Industry Peers by Asset Resilience Ratio
Compare Catena AB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mega Or
TA:MGOR |
Real Estate - Diversified | 0.57% |
|
Fastighets AB Balder (publ)
ST:BALD-B |
Real Estate - Diversified | 5.54% |
|
IMMOFINANZ AG
VI:IIA |
Real Estate - Diversified | 0.03% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
|
Aspen Group
AU:APZ |
Real Estate - Diversified | 0.94% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 42.03% |
Annual Asset Resilience Ratio for Catena AB (2006–2025)
The table below shows the annual Asset Resilience Ratio data for Catena AB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.12% | Skr526.00 Million ≈ $56.61 Million |
Skr46.80 Billion ≈ $5.04 Billion |
-1.28pp |
| 2024-12-31 | 2.40% | Skr1.07 Billion ≈ $115.26 Million |
Skr44.59 Billion ≈ $4.80 Billion |
+0.88pp |
| 2023-12-31 | 1.52% | Skr509.00 Million ≈ $54.78 Million |
Skr33.50 Billion ≈ $3.61 Billion |
-5.68pp |
| 2022-12-31 | 7.20% | Skr2.25 Billion ≈ $241.71 Million |
Skr31.21 Billion ≈ $3.36 Billion |
+3.05pp |
| 2021-12-31 | 4.15% | Skr1.07 Billion ≈ $115.29 Million |
Skr25.82 Billion ≈ $2.78 Billion |
+1.75pp |
| 2020-12-31 | 2.40% | Skr489.80 Million ≈ $52.71 Million |
Skr20.40 Billion ≈ $2.20 Billion |
+1.29pp |
| 2019-12-31 | 1.11% | Skr198.00 Million ≈ $21.31 Million |
Skr17.77 Billion ≈ $1.91 Billion |
-0.65pp |
| 2018-12-31 | 1.77% | Skr281.20 Million ≈ $30.26 Million |
Skr15.91 Billion ≈ $1.71 Billion |
+1.10pp |
| 2017-12-31 | 0.67% | Skr94.80 Million ≈ $10.20 Million |
Skr14.25 Billion ≈ $1.53 Billion |
-0.51pp |
| 2016-12-31 | 1.18% | Skr145.50 Million ≈ $15.66 Million |
Skr12.34 Billion ≈ $1.33 Billion |
+70.00pp |
| 2015-12-31 | -68.82% | Skr-4.78 Billion ≈ $-514.57 Million |
Skr6.95 Billion ≈ $747.71 Million |
-69.25pp |
| 2007-12-31 | 0.43% | Skr10.96 Million ≈ $1.18 Million |
Skr2.54 Billion ≈ $273.70 Million |
-0.27pp |
| 2006-12-31 | 0.70% | Skr17.00 Million ≈ $1.83 Million |
Skr2.44 Billion ≈ $262.57 Million |
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About Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.