Capral Ltd Asset Resilience Ratio
Capral Ltd asset resilience ratio. Capral Ltd (CAA) has an Asset Resilience Ratio of 0.00% 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. See Capral Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capral Ltd (2000–2025)
Asset resilience ratio of Capral Ltd from 2000 to 2025. This chart shows how Capral Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Capral Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capral Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Capral Ltd (CAA) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$11.00K | 0.0% |
| Total Liquid Assets | AU$11.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Capral Ltd maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Capral Ltd Industry Peers by Asset Resilience Ratio
Compare Capral Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Optics Technology Holding Co Ltd
SHE:300489 |
Aluminum | -0.03% |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 |
Aluminum | 1.58% |
|
Sambo Industrial
KQ:009620 |
Aluminum | 2.04% |
|
Manaksia Aluminium Company Limited
NSE:MANAKALUCO |
Aluminum | 2.96% |
|
Aluar Aluminio Argentino
BA:ALUA |
Aluminum | 4.73% |
|
Alpha Hpa Ltd
AU:A4N |
Aluminum | 9.25% |
|
ABX Group Ltd
AU:ABX |
Aluminum | 18.86% |
|
Cia Brasileira de Aluminio
SA:CBAV3 |
Aluminum | 0.53% |
Capral Ltd Asset Resilience Ratio by Year (2000–2025)
Capral Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Capral Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | AU$11.00K ≈ $7.78K |
AU$482.90 Million ≈ $341.68 Million |
-0.55pp |
| 2024-12-31 | 0.55% | AU$2.60 Million ≈ $1.84 Million |
AU$472.42 Million ≈ $334.26 Million |
+0.55pp |
| 2023-12-31 | 0.00% | AU$11.00K ≈ $7.78K |
AU$425.20 Million ≈ $300.86 Million |
+0.00pp |
| 2022-12-31 | 0.00% | AU$11.00K ≈ $7.78K |
AU$446.76 Million ≈ $316.11 Million |
-- |
| 2021-12-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$425.26 Million ≈ $300.90 Million |
-- |
| 2020-12-31 | 0.00% | AU$0.00 ≈ $0.00 |
AU$313.11 Million ≈ $221.54 Million |
-- |
| 2019-12-31 | 0.00% | AU$10.00K ≈ $7.08K |
AU$281.64 Million ≈ $199.28 Million |
-0.24pp |
| 2018-12-31 | 0.25% | AU$561.00K ≈ $396.94K |
AU$227.78 Million ≈ $161.17 Million |
+0.23pp |
| 2017-12-31 | 0.01% | AU$32.00K ≈ $22.64K |
AU$225.26 Million ≈ $159.39 Million |
-0.22pp |
| 2016-12-31 | 0.23% | AU$497.00K ≈ $351.66K |
AU$215.18 Million ≈ $152.25 Million |
+0.19pp |
| 2015-12-31 | 0.04% | AU$71.00K ≈ $50.24K |
AU$193.63 Million ≈ $137.01 Million |
-0.62pp |
| 2014-12-31 | 0.66% | AU$1.35 Million ≈ $956.63K |
AU$206.07 Million ≈ $145.81 Million |
+0.46pp |
| 2013-12-31 | 0.19% | AU$367.00K ≈ $259.68K |
AU$190.30 Million ≈ $134.65 Million |
+0.14pp |
| 2012-12-31 | 0.05% | AU$116.00K ≈ $82.08K |
AU$214.59 Million ≈ $151.84 Million |
+0.04pp |
| 2008-12-31 | 0.02% | AU$50.00K ≈ $35.38K |
AU$309.76 Million ≈ $219.18 Million |
-0.28pp |
| 2007-12-31 | 0.30% | AU$1.31 Million ≈ $925.49K |
AU$443.00 Million ≈ $313.45 Million |
-37.84pp |
| 2000-12-31 | 38.13% | AU$251.29 Million ≈ $177.81 Million |
AU$658.99 Million ≈ $466.28 Million |
-- |
About Capral Ltd
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more