Capral Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.00%

Capral Ltd (CAA) has an Asset Resilience Ratio of 0.00% as of June 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. Read Capral Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$11.00K

≈ $7.78K USD Cash + Short-term Investments

Total Assets

AU$464.83 Million

≈ $328.90 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Capral Ltd's Asset Resilience Ratio has changed over time. See CAA net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Capral Ltd (CAA) market capitalisation.

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
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	Aluminum	5.56%
Shenzhen Sunxing Light Alloys SHG:603978	Aluminum	0.21%
Alpha Hpa Ltd AU:A4N	Aluminum	0.28%
ABX Group Ltd AU:ABX	Aluminum	18.86%
Cia Brasileira de Aluminio SA:CBAV3	Aluminum	0.50%
Shandong Hongchuang Aluminum Industry Holding Co Ltd SHE:002379	Aluminum	11.64%
Aluminum Corp of China Ltd SHG:601600	Aluminum	1.74%
Yunnan Aluminium Co Ltd SHE:000807	Aluminum	6.31%

Annual Asset Resilience Ratio for Capral Ltd (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Capral Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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	--

pp = percentage points

About Capral Ltd

AU:CAA Australia Aluminum

Market Cap

$137.90 Million

AU$194.90 Million AUD

Market Cap Rank

#17954 Global

#549 in Australia

Share Price

AU$12.05

Change (1 day)

-0.74%

52-Week Range

AU$9.98 - AU$13.15

All Time High

AU$13.15