Cape Range Ltd - Asset Resilience Ratio

Latest as of December 2022: 87.66%

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. Read Cape Range Ltd (CAG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.35 Million

≈ $1.66 Million USD Cash + Short-term Investments

Total Assets

AU$2.68 Million

≈ $1.90 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Cape Range Ltd's Asset Resilience Ratio has changed over time. See Cape Range Ltd (CAG) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Cape Range Ltd market cap and net worth.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

Annual Asset Resilience Ratio for Cape Range Ltd (2000–2022)

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	--

pp = percentage points

About Cape Range Ltd

AU:CAG Australia Software - Application

Market Cap

$5.17 Million

AU$7.31 Million AUD

Market Cap Rank

#28304 Global

#1563 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$2.40