Catena AB (CHIX:CATES) Current Ratio: 0.93 (As of Mar. 2026) — 191% Above Median


CHIX:CATES Catena AB CHIX:CATES
79 GF Score
Price kr414.10
GF Value kr509.32
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Catena AB Current Ratio?

Catena AB CHIX:CATES +0.15% 79 Current Ratio is 0.93 as of Mar. 2026, which is 191% above its 10-year median of 0.32. GuruFocus rates CHIX:CATES with a GF Score™ of 79/100 and a GF Value™ of kr509.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,792 Real Estate companies, Catena AB ranks worse than 78.35% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Catena AB's current ratio for the quarter that ended in Mar. 2026 was 0.93.

Catena AB has a current ratio of 0.93. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Catena AB has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Catena AB's Current Ratio or its related term are showing as below:

CHIX:CATEs' s Current Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.32   Max: 1.03
Current: 0.93

During the past 13 years, Catena AB's highest Current Ratio was 1.03. The lowest was 0.05. And the median was 0.32.

CHIX:CATEs's Current Ratio is ranked worse than
78.35% of 1792 companies
in the Real Estate industry
Industry Median: 1.695 vs CHIX:CATEs: 0.93

Catena AB  (CHIX:CATEs) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Catena AB Current Ratio Related Terms


Catena AB Current Ratio Historical Data

* Premium members only.

The historical data trend for Catena AB's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catena AB Current Ratio Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.69 0.31 1.03 0.25

Catena AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.42 0.32 0.25 0.93

Catena AB Current Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Catena AB's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catena AB Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Catena AB's Current Ratio distribution charts can be found below:

* The bar in red indicates where Catena AB's Current Ratio falls into.


CHIX:CATES
79GF Score
Catena AB CHIX:CATES
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catena AB Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Catena AB's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=911/3711
=0.25

Catena AB's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=3161/3417
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.93 mean?
Catena AB (CHIX:CATES) has a Current Ratio of 0.93 as of Mar. 2026. This is 191% above median its historical median of 0.32. Over the past decade, Catena AB's Current Ratio has ranged from 0.05 to 1.03. According to the industry distribution chart, Catena AB ranks #1404 out of 1792 companies in the Real Estate industry, placing it in the top 78.3%.
Is Catena AB's Current Ratio too high?
Catena AB's current Current Ratio of 0.93 is 191% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.03. The Real Estate industry median Current Ratio is 1.70. Catena AB's value of 0.93 is 45.1% below this industry median. Based on the distribution chart, Catena AB ranks #1404 out of 1792 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Catena AB has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #1404 out of 1792 companies for Current Ratio. This places Catena AB in the lower half of its industry. The industry median Current Ratio is 1.70. Catena AB's value of 0.93 is 45.1% below this benchmark. Historically, Catena AB's own Current Ratio has ranged from 0.05 to 1.03 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 1.70, Catena AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current Current Ratio of 0.93 is 45.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current Current Ratio is 0.93, which is 191% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr509.32, compared to a current price of kr414.10 — trading 18.7% below its estimated fair value. The current Current Ratio is 0.93, which is 191% above median its 10-year median of 0.32 and 45.1% below the Real Estate industry median of 1.70. Catena AB's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current Current Ratio is 0.93 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr414.10 is trading 18.7% below its estimated GF Value™ of kr509.32. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Current Ratio: 0.93 (191% above median its 10-year median of 0.32)
  • GF Value™: kr509.32 vs. price of kr414.10 (18.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 45.1% below the Real Estate median (#1404 of 1792)

No single metric tells the full story. See the CHIX:CATES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
79GF Score

Get the complete analysis for CHIX:CATES

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr414.10
Price
kr509.32
GF Value