Catella AB (OSTO:CAT A) Quick Ratio: 2.94 (As of Mar. 2026) — 25% Above Median

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OSTO:CAT A Catella AB OSTO:CAT A
75 GF Score
Price kr18.40
GF Value kr23.05
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Catella AB Quick Ratio?

Catella AB OSTO:CAT A 75 Quick Ratio is 2.94 as of Mar. 2026, which is 25% above its 10-year median of 2.36. GuruFocus rates OSTO:CAT A with a GF Score™ of 75/100 and a GF Value™ of kr23.05 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 712 Asset Management companies, Catella AB ranks better than 50.84% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Catella AB's quick ratio for the quarter that ended in Mar. 2026 was 2.94.

Catella AB has a quick ratio of 2.94. It generally indicates good short-term financial strength.

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

OSTO:CAT A' s Quick Ratio Range Over the Past 10 Years
Min: 0.88   Med: 2.36   Max: 4.07
Current: 2.94

During the past 13 years, Catella AB's highest Quick Ratio was 4.07. The lowest was 0.88. And the median was 2.36.

OSTO:CAT A's Quick Ratio is ranked better than
50.84% of 712 companies
in the Asset Management industry
Industry Median: 2.845 vs OSTO:CAT A: 2.94

Catella AB  (OSTO:CAT A) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Catella AB Quick Ratio Related Terms


Catella AB Quick Ratio Historical Data

* Premium members only.

The historical data trend for Catella AB's Quick 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.

Catella AB Quick Ratio Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.79 3.13 2.34 2.27 2.83

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 2.21 3.72 3.64 2.83 2.94

OSTO:CAT A vs BLK, BX, KKR: Quick Ratio Comparison

For the Asset Management subindustry, Catella AB's Quick Ratio, along with its competitors' market caps and Quick 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.


Catella AB Quick Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Catella AB's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Catella AB's Quick Ratio falls into.


OSTO:CAT A
75GF Score
Catella AB OSTO:CAT A
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catella AB Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2555-333)/786
=2.83

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2378-343)/692
=2.94

* 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 Quick Ratio →
What does a Quick Ratio of 2.94 mean?
Catella AB (OSTO:CAT A) has a Quick Ratio of 2.94 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Catella AB and its competitors. This is 25% above median its historical median of 2.36. Over the past decade, Catella AB's Quick Ratio has ranged from 0.88 to 4.07. According to the industry distribution chart, Catella AB ranks #350 out of 712 companies in the Asset Management industry, placing it in the top 49.2%.
Is Catella AB's Quick Ratio too high?
Catella AB's current Quick Ratio of 2.94 is 25% above median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 4.07. The Asset Management industry median Quick Ratio is 2.85. Catella AB's value of 2.94 is 3.3% above this industry median. Based on the distribution chart, Catella AB ranks #350 out of 712 companies in the Asset Management industry, which is above the industry midpoint. Overall, Catella AB has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Quick Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Catella AB ranks #350 out of 712 companies for Quick Ratio. This puts Catella AB in the upper half of its industry. The industry median Quick Ratio is 2.85. Catella AB's value of 2.94 is 3.3% above this benchmark. Historically, Catella AB's own Quick Ratio has ranged from 0.88 to 4.07 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 2.85, Catella AB has consistently been above 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 Quick Ratio for an Asset Management company?
The median Quick Ratio among Asset Management companies is 2.85, based on 712 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catella AB's current Quick Ratio of 2.94 is 3.3% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Catella AB and its competitors. For the Asset Management industry, the median Quick Ratio is 2.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catella AB's current Quick Ratio is 2.94, which is 25% above median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (OSTO:CAT A) is currently considered Modestly Undervalued. The stock's GF Value™ is kr23.05, compared to a current price of kr18.40 — trading 20.2% below its estimated fair value. The current Quick Ratio is 2.94, which is 25% above median its 10-year median of 2.36 and 3.3% above the Asset Management industry median of 2.85. Catella AB's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Catella AB (OSTO:CAT A), the current Quick Ratio is 2.94 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 Catella AB (OSTO:CAT A) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr18.40 is trading 20.2% below its estimated GF Value™ of kr23.05. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAT A:

  • Quick Ratio: 2.94 (25% above median its 10-year median of 2.36)
  • GF Value™: kr23.05 vs. price of kr18.40 (20.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 3.3% above the Asset Management median (#350 of 712)

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


Catella AB Business Description

Other Exchanges CAT B:Sweden0RL4:UK
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
75GF Score

Get the complete analysis for OSTO:CAT A

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

kr18.40
Price
kr23.05
GF Value