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. Check Caprice Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2022)
This chart shows how Caprice Resources Ltd's Asset Resilience Ratio has changed over time. See CRS net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap of Caprice Resources Ltd.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
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 |
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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 West Perth, Australia.