Capricorn Metals Ltd Asset Resilience Ratio

Latest as of June 2026: 0.02%

Capricorn Metals Ltd asset resilience ratio. Capricorn Metals Ltd (CMM) has an Asset Resilience Ratio of 0.02% as of June 2026. 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. Read CMM current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$411.00K

≈ $290.81K USD Cash + Short-term Investments

Total Assets

AU$1.88 Billion

≈ $1.33 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Capricorn Metals Ltd (2012–2026)

Asset resilience ratio of Capricorn Metals Ltd from 2012 to 2026. This chart shows how Capricorn Metals Ltd's Asset Resilience Ratio has changed over time. See CMM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Capricorn Metals 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 CMM total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$411.00K	0.02%
Total Liquid Assets	AU$411.00K	0.02%

Asset Resilience Insights

Limited Liquidity: Capricorn Metals Ltd maintains only 0.02% 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.

Capricorn Metals Ltd Industry Peers by Asset Resilience Ratio

Compare Capricorn Metals Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Contango ORE Inc NYSE MKT:CTGO	Gold	0.00%
Newmont Goldcorp Corp NYSE:NEM	Gold	7.15%
Barrick Gold Corp TO:ABX	Gold	13.03%
Franco-Nevada Corporation TO:FNV	Gold	5.92%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Northern Star Resources Ltd AU:NST	Gold	0.51%
Yintai Resources Co Ltd SHE:000975	Gold	7.47%
Dundee Precious Metals Inc TO:DPM	Gold	16.16%

Capricorn Metals Ltd Asset Resilience Ratio by Year (2012–2026)

Capricorn Metals Ltd asset resilience ratio by year from 2012 to 2026. The table below shows the annual Asset Resilience Ratio data for Capricorn Metals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2026-06-30	0.02%	AU$411.00K ≈ $290.81K	AU$1.88 Billion ≈ $1.33 Billion	+0.01pp
2025-06-30	0.01%	AU$118.00K ≈ $83.49K	AU$1.04 Billion ≈ $735.64 Million	-0.11pp
2024-06-30	0.12%	AU$739.00K ≈ $522.89K	AU$623.56 Million ≈ $441.21 Million	-0.04pp
2023-06-30	0.16%	AU$953.00K ≈ $674.31K	AU$592.93 Million ≈ $419.54 Million	-0.11pp
2022-06-30	0.28%	AU$1.35 Million ≈ $953.80K	AU$489.51 Million ≈ $346.36 Million	-0.29pp
2021-06-30	0.56%	AU$1.69 Million ≈ $1.19 Million	AU$299.60 Million ≈ $211.98 Million	+0.51pp
2020-06-30	0.05%	AU$68.00K ≈ $48.11K	AU$124.49 Million ≈ $88.08 Million	-0.47pp
2019-06-30	0.53%	AU$138.36K ≈ $97.90K	AU$26.28 Million ≈ $18.60 Million	--
2018-06-30	0.00%	AU$0.00 ≈ $0.00	AU$37.39 Million ≈ $26.45 Million	--
2017-06-30	17.58%	AU$5.61 Million ≈ $3.97 Million	AU$31.92 Million ≈ $22.59 Million	-29.25pp
2016-06-30	46.83%	AU$11.93 Million ≈ $8.44 Million	AU$25.48 Million ≈ $18.03 Million	+38.31pp
2015-06-30	8.52%	AU$644.82K ≈ $456.25K	AU$7.57 Million ≈ $5.35 Million	-1.30pp
2014-06-30	9.82%	AU$837.70K ≈ $592.73K	AU$8.53 Million ≈ $6.03 Million	-0.67pp
2013-06-30	10.49%	AU$839.80K ≈ $594.21K	AU$8.01 Million ≈ $5.67 Million	-10.45pp
2012-06-30	20.94%	AU$2.38 Million ≈ $1.68 Million	AU$11.35 Million ≈ $8.03 Million	--

pp = percentage points

About Capricorn Metals Ltd

AU:CMM Australia Gold

Market Cap

$4.01 Billion

AU$5.66 Billion AUD

Market Cap Rank

#4040 Global

#94 in Australia

Share Price

AU$12.39

Change (1 day)

-7.88%

52-Week Range

AU$9.41 - AU$17.78

All Time High

AU$17.78