Centrepoint Alliance Ltd - Asset Resilience Ratio

Latest as of June 2025: 22.53%

Centrepoint Alliance Ltd (CAF) has an Asset Resilience Ratio of 22.53% 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 how much debt does Centrepoint Alliance Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

AU$13.74 Million

≈ $9.72 Million USD Cash + Short-term Investments

Total Assets

AU$60.98 Million

≈ $43.15 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Centrepoint Alliance 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 how much is Centrepoint Alliance Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$13.74 Million	22.53%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$13.74 Million	22.53%

Asset Resilience Insights

Good Liquidity Position: Centrepoint Alliance Ltd maintains a healthy 22.53% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Centrepoint Alliance Ltd Industry Peers by Asset Resilience Ratio

Compare Centrepoint Alliance Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
BlackRock Technology and Private Equity Term Trust NYSE:BTX	Asset Management	5.59%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Groep Brussel Lambert NV BR:GBLB	Asset Management	6.95%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.91%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Cuprum SN:CUPRUM	Asset Management	5.84%

Annual Asset Resilience Ratio for Centrepoint Alliance Ltd (2001–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	22.53%	AU$13.74 Million ≈ $9.72 Million	AU$60.98 Million ≈ $43.15 Million	+1.85pp
2024-06-30	20.68%	AU$12.21 Million ≈ $8.64 Million	AU$59.01 Million ≈ $41.75 Million	-11.76pp
2023-06-30	32.44%	AU$15.61 Million ≈ $11.04 Million	AU$48.11 Million ≈ $34.04 Million	+2.55pp
2022-06-30	29.89%	AU$14.74 Million ≈ $10.43 Million	AU$49.32 Million ≈ $34.89 Million	-11.27pp
2021-06-30	41.16%	AU$11.13 Million ≈ $7.88 Million	AU$27.04 Million ≈ $19.13 Million	+3.83pp
2020-06-30	37.33%	AU$12.19 Million ≈ $8.62 Million	AU$32.65 Million ≈ $23.10 Million	+11.83pp
2019-06-30	25.50%	AU$7.92 Million ≈ $5.60 Million	AU$31.05 Million ≈ $21.97 Million	+0.61pp
2018-06-30	24.88%	AU$9.47 Million ≈ $6.70 Million	AU$38.06 Million ≈ $26.93 Million	-27.20pp
2017-06-30	52.08%	AU$31.24 Million ≈ $22.11 Million	AU$59.99 Million ≈ $42.45 Million	+51.64pp
2016-06-30	0.43%	AU$730.00K ≈ $516.52K	AU$168.50 Million ≈ $119.23 Million	-2.27pp
2014-06-30	2.71%	AU$5.00 Million ≈ $3.54 Million	AU$184.82 Million ≈ $130.77 Million	+2.70pp
2007-06-30	0.00%	AU$4.00K ≈ $2.83K	AU$282.95 Million ≈ $200.20 Million	-0.02pp
2006-06-30	0.02%	AU$33.00K ≈ $23.35K	AU$185.86 Million ≈ $131.51 Million	+0.01pp
2005-06-30	0.00%	AU$3.00K ≈ $2.12K	AU$76.72 Million ≈ $54.29 Million	0.00pp
2004-06-30	0.01%	AU$3.00K ≈ $2.12K	AU$59.17 Million ≈ $41.87 Million	-0.03pp
2003-06-30	0.04%	AU$15.00K ≈ $10.61K	AU$40.83 Million ≈ $28.89 Million	-0.02pp
2001-06-30	0.06%	AU$15.00K ≈ $10.61K	AU$26.31 Million ≈ $18.62 Million	--

pp = percentage points

About Centrepoint Alliance Ltd

AU:CAF Australia Asset Management

Market Cap

$50.36 Million

AU$71.18 Million AUD

Market Cap Rank

#21857 Global

#791 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.34 - AU$0.49

All Time High

AU$0.49