Clime Capital Ltd - Asset Resilience Ratio

Latest as of December 2025: 5.47%

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 CAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$8.78 Million
≈ $6.21 Million USD Cash + Short-term Investments

Total Assets

AU$160.40 Million
≈ $113.49 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Clime Capital Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CAM total asset value.

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. Explore CAM long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Clime Capital Ltd (2007–2024)

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
--
pp = percentage points

About Clime Capital Ltd

AU:CAM Australia Asset Management
Market Cap
$67.41 Million
AU$95.27 Million AUD
Market Cap Rank
#20849 Global
#707 in Australia
Share Price
AU$0.67
Change (1 day)
+0.75%
52-Week Range
AU$0.67 - AU$0.73
All Time High
AU$0.83
About

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.