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. See working capital position of Catena AB to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Catena AB.

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. Explore how much of Catena AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
Real Estate - Diversified 27.31%
Pakuwon Jati Tbk
JK:PWON
Real Estate - Diversified 20.10%
Citycon Oyj
HE:CTY1S
Real Estate - Diversified 0.00%
Corem Property Group AB (publ)
ST:CORE-PREF
Real Estate - Diversified 3.40%
Dios Fastigheter AB
ST:DIOS
Real Estate - Diversified 0.96%
Corem Property Group AB (publ)
ST:CORE-D
Real Estate - Diversified -1.65%
Prozone Realty Limited
NSE:PROZONER
Real Estate - Diversified 6.09%
LBI Capital Bhd
KLSE:8494
Real Estate - Diversified 3.24%

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
$2.62 Billion
Skr24.33 Billion SEK
Market Cap Rank
#5331 Global
#69 in Sweden
Share Price
Skr366.40
Change (1 day)
-0.05%
52-Week Range
Skr366.40 - Skr499.60
All Time High
Skr578.20
About

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.