Clime Capital Ltd Asset Resilience Ratio
Clime Capital Ltd asset resilience ratio. Clime Capital Ltd (CAM) has an Asset Resilience Ratio of 5.47% as of December 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. See Clime Capital Ltd (CAM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Clime Capital Ltd (2007–2024)
Asset resilience ratio of Clime Capital Ltd from 2007 to 2024. This chart shows how Clime Capital Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Clime Capital Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Clime Capital 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 balance sheet size of Clime Capital Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.78 Million | 5.47% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$8.78 Million | 5.47% |
Asset Resilience Insights
- Limited Liquidity: Clime Capital Ltd maintains only 5.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Clime Capital Ltd Industry Peers by Asset Resilience Ratio
Compare Clime Capital Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Clime Capital Ltd Asset Resilience Ratio by Year (2007–2024)
Clime Capital Ltd asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Clime Capital Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 87.96% | AU$140.79 Million ≈ $99.62 Million |
AU$160.07 Million ≈ $113.26 Million |
+2.12pp |
| 2023-06-30 | 85.84% | AU$140.72 Million ≈ $99.57 Million |
AU$163.93 Million ≈ $115.99 Million |
-8.46pp |
| 2022-06-30 | 94.31% | AU$144.22 Million ≈ $102.05 Million |
AU$152.93 Million ≈ $108.21 Million |
-4.51pp |
| 2021-06-30 | 98.82% | AU$162.35 Million ≈ $114.87 Million |
AU$164.29 Million ≈ $116.25 Million |
+71.20pp |
| 2020-06-30 | 27.62% | AU$33.94 Million ≈ $24.02 Million |
AU$122.88 Million ≈ $86.95 Million |
-71.59pp |
| 2019-06-30 | 99.21% | AU$109.70 Million ≈ $77.62 Million |
AU$110.57 Million ≈ $78.24 Million |
-0.16pp |
| 2018-06-30 | 99.37% | AU$106.33 Million ≈ $75.24 Million |
AU$107.01 Million ≈ $75.71 Million |
+1.68pp |
| 2017-06-30 | 97.69% | AU$80.38 Million ≈ $56.87 Million |
AU$82.28 Million ≈ $58.22 Million |
+16.70pp |
| 2016-06-30 | 80.99% | AU$68.79 Million ≈ $48.68 Million |
AU$84.94 Million ≈ $60.10 Million |
-4.00pp |
| 2015-06-30 | 84.99% | AU$78.69 Million ≈ $55.68 Million |
AU$92.58 Million ≈ $65.51 Million |
+24.92pp |
| 2014-06-30 | 60.08% | AU$57.88 Million ≈ $40.96 Million |
AU$96.35 Million ≈ $68.17 Million |
-6.37pp |
| 2013-06-30 | 66.45% | AU$56.98 Million ≈ $40.31 Million |
AU$85.74 Million ≈ $60.67 Million |
-2.93pp |
| 2007-06-30 | 69.38% | AU$51.25 Million ≈ $36.26 Million |
AU$73.87 Million ≈ $52.27 Million |
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About Clime Capital Ltd
Clime Capital Limited is a closed-ended equity mutual fund launched and managed by Clime Asset Management Pty Ltd. The fund invests in public equity markets across the globe. It invests in value stocks of companies. The fund employs fundamental and quantitative analysis to make its investments. Clime Capital Limited was formed on November 20, 2003 and is domiciled in Australia.