CPT Global Ltd Asset Resilience Ratio

Latest as of June 2025: 28.05%

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. See CGO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of CPT Global Ltd (2000–2025)

Asset resilience ratio of CPT Global Ltd from 2000 to 2025. This chart shows how CPT Global Ltd's Asset Resilience Ratio has changed over time. Read CPT Global Ltd (CGO) financial obligations for a breakdown of total debt and financial obligations.

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

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
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
Information Technology Services 0.05%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
Information Technology Services 20.26%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
Envy Technologies Indonesia Tbk PT
JK:ENVY
Information Technology Services 0.00%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

CPT Global Ltd Asset Resilience Ratio by Year (2000–2025)

CPT Global Ltd asset resilience ratio by year from 2000 to 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
#29646 Global
#1673 in Australia
Share Price
AU$0.09
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.09
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