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.

Liquid Assets

Skr9.32 Million

Cash + Short-term Investments

Total Assets

Skr113.11 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Catena Media plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
IAC/InterActiveCorp SA:I1AC34	Internet Content & Information	13.47%
Visual China Group Co Ltd SHE:000681	Internet Content & Information	1.43%
KidariStudio Inc KO:020120	Internet Content & Information	8.52%
YTN Co.Ltd KQ:040300	Internet Content & Information	31.80%
Naver Corporation KO:035420	Internet Content & Information	8.80%
KT Hitel Corporation. Limited KQ:036030	Internet Content & Information	35.20%
Entreparticuli PA:ALENT	Internet Content & Information	67.66%
NEOWIZ HOLDINGS Corporation KQ:042420	Internet Content & Information	29.68%

Annual Asset Resilience Ratio for Catena Media plc (2016–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.04%	Skr59.00K	Skr146.81 Million	-0.63pp
2023-12-31	0.67%	Skr1.62 Million	Skr242.03 Million	+0.46pp
2022-12-31	0.21%	Skr683.00K	Skr322.62 Million	+0.01pp
2021-12-31	0.20%	Skr732.00K	Skr366.17 Million	-0.15pp
2020-12-31	0.35%	Skr1.19 Million	Skr340.86 Million	-0.03pp
2019-12-31	0.38%	Skr1.27 Million	Skr332.51 Million	+0.19pp
2018-12-31	0.19%	Skr734.00K	Skr378.92 Million	+0.01pp
2017-12-31	0.19%	Skr510.00K	Skr272.46 Million	-32.42pp
2016-12-31	32.60%	Skr44.71 Million	Skr137.14 Million	--

pp = percentage points

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$20.15 Million

Skr187.23 Million SEK

Market Cap Rank

#28048 Global

#501 in Sweden

Share Price

Skr2.48

Change (1 day)

-0.20%

52-Week Range

Skr1.58 - Skr3.03

All Time High

Skr155.70