Caravel Minerals Ltd
Caravel Minerals Limited, together with its subsidiaries, explores for mineral tenements in Western Australia. The company explores for copper, gold, silver, and molybdenum deposits. It holds an interest in the 100% owned Caravel Copper project located in Perth, Western Australia. The company was formerly known as Silver Swan Group Limited and changed its name to Caravel Minerals Limited in Novem… Read more
Caravel Minerals Ltd - Asset Resilience Ratio
Caravel Minerals Ltd (CVV) has an Asset Resilience Ratio of 58.32% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Caravel Minerals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Caravel Minerals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.55 Million | 58.32% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$5.55 Million | 58.32% |
Asset Resilience Insights
- Very High Liquidity: Caravel Minerals Ltd maintains exceptional liquid asset reserves at 58.32% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Caravel Minerals Ltd Industry Peers by Asset Resilience Ratio
Compare Caravel Minerals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
Copper | 0.44% |
|
North Copper Shanxi Co Ltd
SHE:000737 |
Copper | 0.13% |
|
Yunnan Copper Co Ltd
SHE:000878 |
Copper | 0.34% |
|
Zhejiang Hailiang Co Ltd
SHE:002203 |
Copper | 0.03% |
|
Poongsan Holdi
KO:005810 |
Copper | 0.19% |
|
First Copper Technology Co Ltd
TW:2009 |
Copper | 1.85% |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618 |
Copper | 0.00% |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697 |
Copper | 0.25% |
Annual Asset Resilience Ratio for Caravel Minerals Ltd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Caravel Minerals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 57.97% | AU$7.50 Million | AU$12.94 Million | +57.78pp |
| 2023-06-30 | 0.19% | AU$20.00K | AU$10.27 Million | +0.79pp |
| 2022-06-30 | -0.60% | AU$-35.71K | AU$5.99 Million | -78.82pp |
| 2021-06-30 | 78.23% | AU$13.25 Million | AU$16.94 Million | +71.59pp |
| 2020-06-30 | 6.63% | AU$231.85K | AU$3.49 Million | -- |