Katana Capital (ASX:KAT) Marketable Securities: A$50.35 Mil (As of Dec. 2025)


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.37
GF Value A$3.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital Marketable Securities?

Katana Capital ASX:KAT 65 Marketable Securities is A$50.35 Mil as of Dec. 2025. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.98 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Katana Capital's Marketable Securities for the quarter that ended in Dec. 2025 was A$50.35 Mil.

Katana Capital's annual Marketable Securities increased from Jun. 2023 (A$32.66 Mil) to Jun. 2024 (A$40.28 Mil) and increased from Jun. 2024 (A$40.28 Mil) to Jun. 2025 (A$40.96 Mil).

Katana Capital  (ASX:KAT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Katana Capital Marketable Securities Related Terms

Katana Capital Marketable Securities Historical Data

* Premium members only.

The historical data trend for Katana Capital's Marketable Securities 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.

Katana Capital Marketable Securities Chart

Katana Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.75 32.28 32.66 40.28 40.96

Katana Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities 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 39.88 40.28 38.93 40.96 50.35
ASX:KAT
65GF Score
Katana Capital Ltd ASX:KAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Katana Capital Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of A$50.35 Mil mean?
Katana Capital (ASX:KAT) has a Marketable Securities of A$50.35 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Katana Capital and its competitors.
Is Katana Capital's Marketable Securities too high?
Katana Capital's current Marketable Securities is A$50.35 Mil. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Marketable Securities compare to BLK and BX?
Katana Capital's Marketable Securities of A$50.35 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Katana Capital and its competitors. Katana Capital's current Marketable Securities is A$50.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.98, compared to a current price of A$1.37 — trading 65.6% below its estimated fair value. The current Marketable Securities is A$50.35 Mil. Katana Capital's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current Marketable Securities is A$50.35 Mil as of Dec. 2025. 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 Katana Capital (ASX:KAT) Overvalued in 2026?

Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued. The current stock price of A$1.37 is trading 65.6% below its estimated GF Value™ of A$3.98. GuruFocus considers Katana Capital to be Significantly Undervalued.

Key valuation signals for ASX:KAT:

  • Marketable Securities: A$50.35 Mil
  • GF Value™: A$3.98 vs. price of A$1.37 (65.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Katana Capital Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
65GF Score

Get the complete analysis for ASX:KAT

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

A$1.37
Price
A$3.98
GF Value