Civmec Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.01%

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. Read Civmec Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 Trend (2020–2024)

This chart shows how Civmec Ltd's Asset Resilience Ratio has changed over time. See Civmec Ltd book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Civmec Ltd (CVL) total market value.

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
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
Engineering & Construction 0.36%
Cendes Co Ltd Class A
SHE:300492
Engineering & Construction 23.78%
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
Engineering & Construction 29.11%
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
Engineering & Construction 29.06%
Southern Cross Electrical Engineering Ltd
AU:SXE
Engineering & Construction 15.57%
Holsin Engineering Consulting
SHG:603909
Engineering & Construction 1.57%
Bukaka Teknik Utama Tbk Pt
JK:BUKK
Engineering & Construction 0.38%
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
Engineering & Construction 15.30%

Annual Asset Resilience Ratio for Civmec Ltd (2020–2024)

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
$564.33 Million
AU$797.56 Million AUD
Market Cap Rank
#11929 Global
#299 in Australia
Share Price
AU$1.57
Change (1 day)
-0.63%
52-Week Range
AU$0.90 - AU$1.76
All Time High
AU$1.76
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