Catena AB - Asset Resilience Ratio
Catena AB (CATE) has an Asset Resilience Ratio of 0.95% 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. Read Catena AB debt and liabilities for a breakdown of total debt and financial obligations.
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 shareholders equity for net asset value and shareholders' equity analysis.
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 | Skr0.00 | 0% |
| Total Liquid Assets | Skr444.00 Million | 0.95% |
Asset Resilience Insights
- Limited Liquidity: Catena AB maintains only 0.95% 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 |
|---|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415 |
Real Estate - Diversified | 1.06% |
|
Fastighets AB Balder (publ)
ST:BALD-B |
Real Estate - Diversified | 5.54% |
|
Mega Or
TA:MGOR |
Real Estate - Diversified | 0.85% |
|
Parq Arauco
SN:PARAUCO |
Real Estate - Diversified | 0.18% |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA |
Real Estate - Diversified | 0.00% |
|
Vincom Retail JSC
VN:VRE |
Real Estate - Diversified | 0.22% |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS |
Real Estate - Diversified | 0.00% |
|
Dios Fastigheter AB
ST:DIOS |
Real Estate - Diversified | 0.96% |
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 | 0.95% | Skr444.00 Million ≈ $47.78 Million |
Skr46.80 Billion ≈ $5.04 Billion |
-1.45pp |
| 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 complexity 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.