CAQ Holdings Ltd - Asset Resilience Ratio

Latest as of December 2024: 0.04%

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. Check CAQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$26.46K

≈ $18.72K USD Cash + Short-term Investments

Total Assets

AU$67.33 Million

≈ $47.64 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how CAQ Holdings Ltd's Asset Resilience Ratio has changed over time. See CAQ Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CAQ Holdings Ltd stock valuation.

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
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Castellum AB ST:CAST	Real Estate - Development	0.08%
Direcional Engenharia S.A. SA:DIRR3	Real Estate - Development	18.71%
Sino Horizon Holdings Ltd TW:2923	Real Estate - Development	7.74%
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	Real Estate - Development	0.54%
Yang Guang Co Ltd SHE:000608	Real Estate - Development	0.87%
Consultatio SA BA:CTIO	Real Estate - Development	11.73%
Deluxe Family Co Ltd SHG:600503	Real Estate - Development	4.79%

Annual Asset Resilience Ratio for CAQ Holdings Ltd (2016–2024)

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	--

pp = percentage points

About CAQ Holdings Ltd

AU:CAQ Australia Real Estate - Development

Market Cap

$4.57 Million

AU$6.46 Million AUD

Market Cap Rank

#28725 Global

#1569 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.19