Caprice Resources Ltd - Asset Resilience Ratio

Latest as of December 2022: 12.74%

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 CRS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.80 Million
≈ $1.28 Million USD Cash + Short-term Investments

Total Assets

AU$14.17 Million
≈ $10.02 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

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

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. Read Caprice Resources Ltd (CRS) total liabilities for a breakdown of total debt and financial obligations.

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
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
Xiamen Tungsten Co Ltd
SHG:600549
Other Industrial Metals & Mining 1.91%
MP Materials Corp
NYSE:MP
Other Industrial Metals & Mining 27.47%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%
Western Metal Materials Co Ltd
SHE:002149
Other Industrial Metals & Mining 0.11%
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
Other Industrial Metals & Mining 6.40%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for Caprice Resources Ltd (2019–2022)

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
--
pp = percentage points

About Caprice Resources Ltd

AU:CRS Australia Other Industrial Metals & Mining
Market Cap
$45.63 Million
AU$64.49 Million AUD
Market Cap Rank
#22334 Global
#790 in Australia
Share Price
AU$0.07
Change (1 day)
-1.33%
52-Week Range
AU$0.07 - AU$0.16
All Time High
AU$0.51
About

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.