Caprice Resources Ltd Asset Resilience Ratio
Caprice Resources Ltd asset resilience ratio. Caprice Resources Ltd (CRS) has an Asset Resilience Ratio of 12.74% as of December 2022. 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 Caprice Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caprice Resources Ltd (2019–2022)
Asset resilience ratio of Caprice Resources Ltd from 2019 to 2022. This chart shows how Caprice Resources Ltd's Asset Resilience Ratio has changed over time. Read Caprice Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Caprice Resources 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 CRS total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.80 Million | 12.74% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.80 Million | 12.74% |
Asset Resilience Insights
- Moderate Liquidity: Caprice Resources Ltd has 12.74% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Caprice Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Caprice Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Caprice Resources Ltd Asset Resilience Ratio by Year (2019–2022)
Caprice Resources Ltd asset resilience ratio by year from 2019 to 2022. The table below shows the annual Asset Resilience Ratio data for Caprice Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 14.38% | AU$1.96 Million ≈ $1.39 Million |
AU$13.62 Million ≈ $9.64 Million |
-13.54pp |
| 2021-06-30 | 27.92% | AU$3.32 Million ≈ $2.35 Million |
AU$11.88 Million ≈ $8.40 Million |
-53.46pp |
| 2020-06-30 | 81.38% | AU$3.26 Million ≈ $2.30 Million |
AU$4.00 Million ≈ $2.83 Million |
-7.24pp |
| 2019-06-30 | 88.62% | AU$3.87 Million ≈ $2.74 Million |
AU$4.36 Million ≈ $3.09 Million |
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About Caprice Resources Ltd
Caprice Resources Limited engages in the acquisition, exploration, and development of mineral resource projects in Australia. It primarily explores for gold, lead, zinc, copper, niobium, and rare earth elements. The company was incorporated in 2018 and is based in Daglish, Australia.