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. Check strategic asset allocation of Clime Capital Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Clime Capital Ltd's Asset Resilience Ratio has changed over time. See CAM net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Clime Capital Ltd stock valuation.
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 |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 |
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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.