Capricorn Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 0.06%

Capricorn Metals Ltd (CMM) has an Asset Resilience Ratio of 0.06% as of December 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$912.00K

Cash + Short-term Investments

Total Assets

AU$1.61 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Capricorn Metals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$912.00K	0.06%
Total Liquid Assets	AU$912.00K	0.06%

Asset Resilience Insights

Limited Liquidity: Capricorn Metals Ltd maintains only 0.06% 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
Resource Base Ltd AU:RBX	Gold	44.13%
Sichuan Rongda Gold Co. Ltd. Cl A SHE:001337	Gold	4.22%
Bahvest Resources Bhd KLSE:0098	Gold	31.41%
Asante Gold Corporation F:1A9	Gold	0.23%
American Pacific Mining Corp F:1QC1	Gold	0.00%
Rio2 Limited F:1SB	Gold	0.04%
AIS Resources Ltd V:AIS	Gold	97.35%

Annual Asset Resilience Ratio for Capricorn Metals Ltd (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Capricorn Metals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.01%	AU$118.00K	AU$1.04 Billion	-0.11pp
2024-06-30	0.12%	AU$739.00K	AU$623.56 Million	-0.04pp
2023-06-30	0.16%	AU$953.00K	AU$592.93 Million	-0.11pp
2022-06-30	0.28%	AU$1.35 Million	AU$489.51 Million	-0.29pp
2021-06-30	0.56%	AU$1.69 Million	AU$299.60 Million	+0.51pp
2020-06-30	0.05%	AU$68.00K	AU$124.49 Million	-0.47pp
2019-06-30	0.53%	AU$138.36K	AU$26.28 Million	--
2018-06-30	0.00%	AU$0.00	AU$37.39 Million	--
2017-06-30	17.58%	AU$5.61 Million	AU$31.92 Million	-29.25pp
2016-06-30	46.83%	AU$11.93 Million	AU$25.48 Million	+38.31pp
2015-06-30	8.52%	AU$644.82K	AU$7.57 Million	-1.30pp
2014-06-30	9.82%	AU$837.70K	AU$8.53 Million	-0.67pp
2013-06-30	10.49%	AU$839.80K	AU$8.01 Million	-10.45pp
2012-06-30	20.94%	AU$2.38 Million	AU$11.35 Million	--

pp = percentage points

About Capricorn Metals Ltd

AU:CMM Australia Gold

Market Cap

$3.75 Billion

AU$5.30 Billion AUD

Market Cap Rank

#4256 Global

#94 in Australia

Share Price

AU$11.61

Change (1 day)

-1.86%

52-Week Range

AU$8.39 - AU$16.05

All Time High

AU$16.05