CPT Global Ltd - Asset Resilience Ratio

Latest as of June 2025: 28.05%

CPT Global Ltd (CGO) has an Asset Resilience Ratio of 28.05% as of June 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.

Liquid Assets

AU$1.66 Million
≈ $1.17 Million USD Cash + Short-term Investments

Total Assets

AU$5.90 Million
≈ $4.18 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how CPT Global Ltd's Asset Resilience Ratio has changed over time. Check CGO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down CPT Global 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 CPT Global Ltd (CGO) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.66 Million 28.05%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.66 Million 28.05%

Asset Resilience Insights

  • Very High Liquidity: CPT Global Ltd maintains exceptional liquid asset reserves at 28.05% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CPT Global Ltd Industry Peers by Asset Resilience Ratio

Compare CPT Global Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WISE PLC SPONS.ADR/1
F:6WS0
Information Technology Services 24.19%
Aurora Innovation Inc
NASDAQ:AUR
Information Technology Services 45.03%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Beijing Zhongkehaixun Digital S T
SHE:300810
Information Technology Services 3.29%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
NEXTDC Ltd
AU:NXT
Information Technology Services 3.98%

Annual Asset Resilience Ratio for CPT Global Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for CPT Global Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 28.05% AU$1.66 Million
≈ $1.17 Million
AU$5.90 Million
≈ $4.18 Million
+4.47pp
2024-06-30 23.58% AU$1.60 Million
≈ $1.13 Million
AU$6.78 Million
≈ $4.80 Million
+8.35pp
2023-06-30 15.24% AU$1.25 Million
≈ $880.92K
AU$8.17 Million
≈ $5.78 Million
-12.68pp
2022-06-30 27.92% AU$4.09 Million
≈ $2.89 Million
AU$14.64 Million
≈ $10.36 Million
-4.94pp
2021-06-30 32.86% AU$4.26 Million
≈ $3.02 Million
AU$12.97 Million
≈ $9.18 Million
+1.77pp
2020-06-30 31.09% AU$3.13 Million
≈ $2.22 Million
AU$10.08 Million
≈ $7.13 Million
+18.19pp
2019-06-30 12.90% AU$1.65 Million
≈ $1.17 Million
AU$12.82 Million
≈ $9.07 Million
+2.89pp
2018-06-30 10.01% AU$1.44 Million
≈ $1.02 Million
AU$14.38 Million
≈ $10.18 Million
-2.18pp
2017-06-30 12.19% AU$1.66 Million
≈ $1.17 Million
AU$13.58 Million
≈ $9.61 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$15.86 Million
≈ $11.22 Million
--
2010-06-30 0.05% AU$10.00K
≈ $7.08K
AU$19.75 Million
≈ $13.98 Million
-0.10pp
2002-06-30 0.15% AU$27.00K
≈ $19.10K
AU$18.51 Million
≈ $13.10 Million
+0.01pp
2000-06-30 0.13% AU$14.00K
≈ $9.91K
AU$10.47 Million
≈ $7.41 Million
--
pp = percentage points

About CPT Global Ltd

AU:CGO Australia Information Technology Services
Market Cap
$2.67 Million
AU$3.77 Million AUD
Market Cap Rank
#29633 Global
#1702 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.06 - AU$0.10
All Time High
AU$0.65
About

CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and ass… Read more