CPT Global Ltd - Asset Resilience Ratio
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. Check strategic asset allocation of CPT Global Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how CPT Global Ltd's Asset Resilience Ratio has changed over time. See CPT Global Ltd (CGO) balance sheet quality index to measure how much of total assets are equity-financed.
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 market capitalisation.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
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 |
-- |
About CPT Global Ltd
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