Caravel Minerals Ltd Asset Resilience Ratio
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. See how many days can Caravel Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caravel Minerals Ltd (2020–2024)
Asset resilience ratio of Caravel Minerals Ltd from 2020 to 2024. This chart shows how Caravel Minerals Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Caravel Minerals Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Caravel Minerals Ltd's balance sheet.
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 |
|---|---|---|
|
Lundin Mining Corporation
TO:LUN |
Copper | 0.28% |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
Copper | 0.73% |
|
HudBay Minerals Inc
TO:HBM |
Copper | 9.16% |
|
Taseko Mines Ltd
TO:TKO |
Copper | 0.06% |
|
Amerigo Resources Ltd.
TO:ARG |
Copper | 0.19% |
|
Cyprium Metals Ltd
AU:CYM |
Copper | 29.35% |
|
Qmines Ltd
AU:QML |
Copper | 0.07% |
|
QMINES LTD
F:81V |
Copper | 0.07% |
Caravel Minerals Ltd Asset Resilience Ratio by Year (2020–2024)
Caravel Minerals Ltd asset resilience ratio by year from 2020 to 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 ≈ $5.31 Million |
AU$12.94 Million ≈ $9.15 Million |
+57.78pp |
| 2023-06-30 | 0.19% | AU$20.00K ≈ $14.15K |
AU$10.27 Million ≈ $7.27 Million |
+0.79pp |
| 2022-06-30 | -0.60% | AU$-35.71K ≈ $-25.27K |
AU$5.99 Million ≈ $4.24 Million |
-78.82pp |
| 2021-06-30 | 78.23% | AU$13.25 Million ≈ $9.37 Million |
AU$16.94 Million ≈ $11.98 Million |
+71.59pp |
| 2020-06-30 | 6.63% | AU$231.85K ≈ $164.05K |
AU$3.49 Million ≈ $2.47 Million |
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About 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