Catena AB - Asset Resilience Ratio

Latest as of December 2025: 1.12%

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.

Liquid Assets

Skr526.00 Million

≈ $56.61 Million USD Cash + Short-term Investments

Total Assets

Skr46.80 Billion

≈ $5.04 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Catena AB's Asset Resilience Ratio has changed over time. Check Catena AB (CATE) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Catena AB.

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
Fastighets AB Balder (publ) ST:BALD-B	Real Estate - Diversified	5.54%
Dios Fastigheter AB ST:DIOS	Real Estate - Diversified	0.96%
MAS Real Estate Inc JSE:MSP	Real Estate - Diversified	2.59%
Fujian Sanmu Group Co Ltd SHE:000632	Real Estate - Diversified	0.34%
ALM EQUITY AB F:I53	Real Estate - Diversified	1.92%
Lendlease Group AU:LLC	Real Estate - Diversified	0.41%
Aspen Group AU:APZ	Real Estate - Diversified	0.94%
Lifestyle Communities Ltd AU:LIC	Real Estate - Diversified	0.19%

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	--

pp = percentage points

About Catena AB

ST:CATE Sweden Real Estate - Diversified

Market Cap

$2.83 Billion

Skr26.28 Billion SEK

Market Cap Rank

#5016 Global

#68 in Sweden

Share Price

Skr395.80

Change (1 day)

+0.35%

52-Week Range

Skr385.80 - Skr499.60

All Time High

Skr578.20