Civmec Ltd Asset Resilience Ratio

Latest as of June 2024: 0.01%

Civmec Ltd asset resilience ratio. Civmec Ltd (CVL) has an Asset Resilience Ratio of 0.01% 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 CVL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$90.70K
≈ $64.17K USD Cash + Short-term Investments

Total Assets

AU$910.32 Million
≈ $644.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Civmec Ltd (2020–2024)

Asset resilience ratio of Civmec Ltd from 2020 to 2024. This chart shows how Civmec Ltd's Asset Resilience Ratio has changed over time. Read Civmec Ltd (CVL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Civmec 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 how large is Civmec Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$90.70K 0.01%
Total Liquid Assets AU$90.70K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Civmec Ltd maintains only 0.01% 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.

Civmec Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
HOCHTIEF Aktiengesellschaft
F:HOT
Engineering & Construction 3.23%
AtkinsRealis Group Inc
TO:ATRL
Engineering & Construction 0.39%
Koninklijke BAM Groep NV
AS:BAMNB
Engineering & Construction 0.05%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Techno Electric & Engineering Company Limited
NSE:TECHNOE
Engineering & Construction 37.06%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Besalco Sa
SN:BESALCO
Engineering & Construction 0.13%
Hwang Chang General Contractor Co Ltd
TW:2543
Engineering & Construction 10.98%

Civmec Ltd Asset Resilience Ratio by Year (2020–2024)

Civmec Ltd asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Civmec Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 -0.93% AU$-8.45 Million
≈ $-5.98 Million
AU$910.32 Million
≈ $644.11 Million
-0.93pp
2021-06-30 0.00% AU$-476.00
≈ $-336.80
AU$635.69 Million
≈ $449.79 Million
0.00pp
2020-06-30 0.00% AU$9.26K
≈ $6.55K
AU$597.63 Million
≈ $422.86 Million
--
pp = percentage points

About Civmec Ltd

AU:CVL Australia Engineering & Construction
Market Cap
$594.98 Million
AU$840.88 Million AUD
Market Cap Rank
#11015 Global
#281 in Australia
Share Price
AU$1.65
Change (1 day)
-1.20%
52-Week Range
AU$1.35 - AU$2.00
All Time High
AU$2.00
About

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbu… Read more