Catena AB Asset Resilience Ratio
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. See Catena AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Catena AB (2006–2025)
Asset resilience ratio of Catena AB from 2006 to 2025. This chart shows how Catena AB's Asset Resilience Ratio has changed over time. Read CATE total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CATE total assets.
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 | 0.48% |
|
TAG Immobilien AG
XETRA:TEG |
Real Estate - Diversified | 13.24% |
|
HIAG Immobilien Holding AG
SW:HIAG |
Real Estate - Diversified | 1.51% |
|
John Mattson Fastighetsforetagen AB
ST:JOMA |
Real Estate - Diversified | 0.32% |
|
Group One Capital Limited
AU:G1C |
Real Estate - Diversified | 34.87% |
|
Yorkton Equity Group Inc
V:YEG |
Real Estate - Diversified | 0.00% |
|
Housing Development and Infrastructure Limited
NSE:HDIL |
Real Estate - Diversified | 0.44% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
Catena AB Asset Resilience Ratio by Year (2006–2025)
Catena AB asset resilience ratio by year from 2006 to 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.