Catena Media plc - Asset Resilience Ratio

Latest as of December 2025: 8.24%

Catena Media plc (CTM) has an Asset Resilience Ratio of 8.24% 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 Media plc (CTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Skr9.32 Million
≈ $1.00 Million USD Cash + Short-term Investments

Total Assets

Skr113.11 Million
≈ $12.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Catena Media plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Catena Media plc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Catena Media plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Catena Media plc to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr9.32 Million 8.24%
Short-term Investments Skr0.00 0%
Total Liquid Assets Skr9.32 Million 8.24%

Asset Resilience Insights

  • Limited Liquidity: Catena Media plc maintains only 8.24% 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 Media plc Industry Peers by Asset Resilience Ratio

Compare Catena Media plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Indiamart Intermesh Limited
NSE:INDIAMART
Internet Content & Information 68.93%
Meitu Inc
F:M5U
Internet Content & Information 14.55%
Xinhuanet Co Ltd
SHG:603888
Internet Content & Information 3.14%
Hemnet Group AB
ST:HEM
Internet Content & Information 1.03%
Ziprecruiter Inc
NYSE:ZIP
Internet Content & Information 34.72%
HomeToGo SE
F:HTG
Internet Content & Information 1.73%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%

Annual Asset Resilience Ratio for Catena Media plc (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Catena Media plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.26% Skr291.00K
≈ $31.32K
Skr113.11 Million
≈ $12.17 Million
+0.22pp
2024-12-31 0.04% Skr59.00K
≈ $6.35K
Skr146.81 Million
≈ $15.80 Million
-0.63pp
2023-12-31 0.67% Skr1.62 Million
≈ $174.77K
Skr242.03 Million
≈ $26.05 Million
+0.46pp
2022-12-31 0.21% Skr683.00K
≈ $73.50K
Skr322.62 Million
≈ $34.72 Million
+0.01pp
2021-12-31 0.20% Skr732.00K
≈ $78.77K
Skr366.17 Million
≈ $39.41 Million
-0.15pp
2020-12-31 0.35% Skr1.19 Million
≈ $127.63K
Skr340.86 Million
≈ $36.68 Million
-0.03pp
2019-12-31 0.38% Skr1.27 Million
≈ $136.89K
Skr332.51 Million
≈ $35.78 Million
+0.19pp
2018-12-31 0.19% Skr734.00K
≈ $78.99K
Skr378.92 Million
≈ $40.78 Million
+0.01pp
2017-12-31 0.19% Skr510.00K
≈ $54.88K
Skr272.46 Million
≈ $29.32 Million
-32.42pp
2016-12-31 32.60% Skr44.71 Million
≈ $4.81 Million
Skr137.14 Million
≈ $14.76 Million
--
pp = percentage points

About Catena Media plc

ST:CTM Sweden Internet Content & Information
Market Cap
$23.61 Million
Skr219.39 Million SEK
Market Cap Rank
#24667 Global
#480 in Sweden
Share Price
Skr2.90
Change (1 day)
-1.69%
52-Week Range
Skr1.58 - Skr4.40
All Time High
Skr155.70
About

Catena Media plc, together with its subsidiaries, provides marketing services for operators of online sports betting and casino platforms in North America and Latin America. The company operates in two segments: Casino and Sports. The Casino segment provides content, insights, and offers that connect people interested in slots, poker, blackjack, and other casino games with its partner online casi… Read more