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. See Cape Range Ltd (CAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Cape Range Ltd.

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. Read CAG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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

#28599 Global

#1522 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.08

All Time High

AU$2.40