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

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. For the complete balance sheet picture, see CPT Global Ltd balance sheet assets.

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. Read total liabilities of CPT Global Ltd for a breakdown of total debt and financial obligations.

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
TietoEVRY Corp HE:TIETO	Information Technology Services	5.97%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Suzhou Longway Electronic Machinery Co. Ltd. A SHE:301202	Information Technology Services	9.01%
Beijing Jingyeda Technology Co Ltd SHE:003005	Information Technology Services	40.39%
Boldt S.A BA:BOLT	Information Technology Services	2.74%
GaeaSoft Corp KQ:051160	Information Technology Services	41.66%
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	Information Technology Services	0.04%

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

#29736 Global

#1705 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.10

All Time High

AU$0.65