Cape Range Ltd Asset Resilience Ratio
Cape Range Ltd asset resilience ratio. Cape Range Ltd (CAG) has an Asset Resilience Ratio of 87.66% as of December 2022. 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 CAG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cape Range Ltd (2000–2022)
Asset resilience ratio of Cape Range Ltd from 2000 to 2022. This chart shows how Cape Range Ltd's Asset Resilience Ratio has changed over time. Read total liabilities of Cape Range Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cape Range 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 Cape Range Ltd (CAG) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.35 Million | 87.66% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.35 Million | 87.66% |
Asset Resilience Insights
- Very High Liquidity: Cape Range Ltd maintains exceptional liquid asset reserves at 87.66% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cape Range Ltd Industry Peers by Asset Resilience Ratio
Compare Cape Range Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
IReader Technology Co Ltd
SHG:603533 |
Software - Application | 16.95% |
|
Nanjing Doron Technology Corp
SHG:603528 |
Software - Application | 32.76% |
|
Chrysos Corporation Ltd
AU:C79 |
Software - Application | 7.54% |
|
Socar Inc.
KO:403550 |
Software - Application | 1.30% |
|
Envirosuite Ltd
AU:EVS |
Software - Application | 0.66% |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL |
Software - Application | 37.51% |
Cape Range Ltd Asset Resilience Ratio by Year (2000–2022)
Cape Range Ltd asset resilience ratio by year from 2000 to 2022. The table below shows the annual Asset Resilience Ratio data for Cape Range Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 87.66% | AU$2.35 Million ≈ $1.66 Million |
AU$2.68 Million ≈ $1.90 Million |
-3.46pp |
| 2021-12-31 | 91.12% | AU$2.95 Million ≈ $2.09 Million |
AU$3.24 Million ≈ $2.29 Million |
+6.81pp |
| 2020-12-31 | 84.31% | AU$3.55 Million ≈ $2.51 Million |
AU$4.22 Million ≈ $2.98 Million |
+17.46pp |
| 2019-12-31 | 66.85% | AU$4.01 Million ≈ $2.84 Million |
AU$6.00 Million ≈ $4.25 Million |
-9.67pp |
| 2018-12-31 | 76.52% | AU$4.26 Million ≈ $3.01 Million |
AU$5.56 Million ≈ $3.93 Million |
-0.87pp |
| 2017-12-31 | 77.39% | AU$5.18 Million ≈ $3.67 Million |
AU$6.70 Million ≈ $4.74 Million |
+66.93pp |
| 2016-12-31 | 10.45% | AU$125.96K ≈ $89.12K |
AU$1.20 Million ≈ $852.56K |
+10.24pp |
| 2014-12-31 | 0.21% | AU$2.51K ≈ $1.78K |
AU$1.17 Million ≈ $831.02K |
+0.05pp |
| 2003-12-31 | 0.16% | AU$34.00K ≈ $24.06K |
AU$21.04 Million ≈ $14.89 Million |
-0.36pp |
| 2002-12-31 | 0.52% | AU$125.00K ≈ $88.45K |
AU$23.98 Million ≈ $16.97 Million |
-0.10pp |
| 2001-12-31 | 0.62% | AU$168.00K ≈ $118.87K |
AU$27.07 Million ≈ $19.16 Million |
-13.02pp |
| 2000-12-31 | 13.64% | AU$1.49 Million ≈ $1.05 Million |
AU$10.89 Million ≈ $7.71 Million |
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About Cape Range Ltd
Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, a… Read more