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

≈ $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. Check CTM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see CTM stock market capitalisation.

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
REA Group Ltd AU:REA	Internet Content & Information	12.53%
REA Group Limited F:R9C	Internet Content & Information	0.03%
Visual China Group Co Ltd SHE:000681	Internet Content & Information	1.43%
Sportshero Ltd AU:SHO	Internet Content & Information	4.05%
Love Group Global Ltd AU:LVE	Internet Content & Information	84.17%
CAR Group Ltd AU:CAR	Internet Content & Information	4.86%
Seek Ltd AU:SEK	Internet Content & Information	0.00%
Frontier Digital Ventures Ltd AU:FDV	Internet Content & Information	0.12%

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

$32.56 Million

Skr302.60 Million SEK

Market Cap Rank

#23439 Global

#454 in Sweden

Share Price

Skr4.00

Change (1 day)

+6.67%

52-Week Range

Skr1.58 - Skr4.15

All Time High

Skr155.70