Caspin Resources Ltd - Asset Resilience Ratio

Latest as of June 2024: 1.65%

Caspin Resources Ltd (CPN) has an Asset Resilience Ratio of 1.65% as of June 2024. 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 working capital to net assets of Caspin Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$27.00K
≈ $19.10K USD Cash + Short-term Investments

Total Assets

AU$1.64 Million
≈ $1.16 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2023)

This chart shows how Caspin Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPN current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Caspin Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Caspin Resources Ltd (CPN) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$27.00K 1.65%
Total Liquid Assets AU$27.00K 1.65%

Asset Resilience Insights

  • Limited Liquidity: Caspin Resources Ltd maintains only 1.65% 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.

Caspin Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Caspin Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Boliden AB
ST:BOL
Other Industrial Metals & Mining -0.16%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%
Talon Metals Corp
TO:TLO
Other Industrial Metals & Mining 11.81%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%
Vulcan Energy Resources Limited
AU:VUL
Other Industrial Metals & Mining 0.54%

Annual Asset Resilience Ratio for Caspin Resources Ltd (2020–2023)

The table below shows the annual Asset Resilience Ratio data for Caspin Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.65% AU$27.00K
≈ $19.10K
AU$1.64 Million
≈ $1.16 Million
+1.65pp
2022-12-31 0.00% AU$128.49
≈ $90.91
AU$4.62 Million
≈ $3.27 Million
+0.00pp
2021-12-31 0.00% AU$127.00
≈ $89.86
AU$9.40 Million
≈ $6.65 Million
-1.01pp
2020-12-31 1.01% AU$100.00K
≈ $70.76K
AU$9.89 Million
≈ $7.00 Million
--
pp = percentage points

About Caspin Resources Ltd

AU:CPN Australia Other Industrial Metals & Mining
Market Cap
$29.45 Million
AU$41.61 Million AUD
Market Cap Rank
#23949 Global
#936 in Australia
Share Price
AU$0.14
Change (1 day)
+3.70%
52-Week Range
AU$0.08 - AU$0.19
All Time High
AU$2.72
About

Caspin Resources Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, nickel, copper, platinum group elements, and tin deposits. Its flagship property is the 80% owned Yarawindah Brook project covering approximately 400 square kilometers located northeast of Perth, Western Australia. Caspin Resources Limited was incorporated in 2020… Read more