CAQ Holdings Ltd Asset Resilience Ratio
CAQ Holdings Ltd asset resilience ratio. CAQ Holdings Ltd (CAQ) has an Asset Resilience Ratio of 0.04% as of December 2024. 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 CAQ Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CAQ Holdings Ltd (2016–2024)
Asset resilience ratio of CAQ Holdings Ltd from 2016 to 2024. This chart shows how CAQ Holdings Ltd's Asset Resilience Ratio has changed over time. Read debt load of CAQ Holdings Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CAQ Holdings 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 CAQ asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$26.46K | 0.04% |
| Total Liquid Assets | AU$26.46K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: CAQ Holdings Ltd maintains only 0.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CAQ Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare CAQ Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 |
Real Estate - Development | 1.54% |
|
Nanjing Gaoke Co Ltd
SHG:600064 |
Real Estate - Development | 3.78% |
|
Jinke Property Group Co Ltd
SHE:000656 |
Real Estate - Development | 0.50% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Sakura Development Co Ltd
TW:2539 |
Real Estate - Development | 8.66% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Direcional Engenharia S.A.
SA:DIRR3 |
Real Estate - Development | 18.71% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
CAQ Holdings Ltd Asset Resilience Ratio by Year (2016–2024)
CAQ Holdings Ltd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for CAQ Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.04% | AU$26.46K ≈ $18.72K |
AU$67.33 Million ≈ $47.64 Million |
-0.03pp |
| 2023-12-31 | 0.07% | AU$43.22K ≈ $30.58K |
AU$65.94 Million ≈ $46.66 Million |
0.00pp |
| 2022-12-31 | 0.07% | AU$48.30K ≈ $34.17K |
AU$71.05 Million ≈ $50.28 Million |
-0.78pp |
| 2021-12-31 | 0.85% | AU$617.24K ≈ $436.74K |
AU$72.87 Million ≈ $51.56 Million |
+0.82pp |
| 2020-12-31 | 0.02% | AU$15.87K ≈ $11.23K |
AU$66.78 Million ≈ $47.25 Million |
0.00pp |
| 2019-12-31 | 0.03% | AU$17.13K ≈ $12.12K |
AU$66.66 Million ≈ $47.16 Million |
-6.34pp |
| 2018-12-31 | 6.36% | AU$4.40 Million ≈ $3.11 Million |
AU$69.17 Million ≈ $48.95 Million |
-5.26pp |
| 2017-12-31 | 11.62% | AU$7.83 Million ≈ $5.54 Million |
AU$67.42 Million ≈ $47.70 Million |
+9.12pp |
| 2016-12-31 | 2.50% | AU$1.50 Million ≈ $1.06 Million |
AU$59.82 Million ≈ $42.33 Million |
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About CAQ Holdings Ltd
CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry retail activities in Mainland China. The company constructs and leases the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island,… Read more