Caravel Minerals Ltd - Asset Resilience Ratio

Latest as of June 2025: 58.32%

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. Check asset allocation strategy of Caravel Minerals Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.55 Million

≈ $3.92 Million USD Cash + Short-term Investments

Total Assets

AU$9.51 Million

≈ $6.73 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Caravel Minerals Ltd's Asset Resilience Ratio has changed over time. See CVV net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Caravel Minerals Ltd (CVV) market capitalisation.

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
Freeport-McMoran Copper & Gold Inc NYSE:FCX	Copper	7.78%
Tongling Nonferrous Metals Group Co Ltd SHE:000630	Copper	0.44%
HudBay Minerals Inc TO:HBM	Copper	9.16%
Capstone Mining Corp TO:CS	Copper	4.46%
Ero Copper Corp TO:ERO	Copper	5.49%
Nanjing Hanrui Cobalt Co Ltd SHE:300618	Copper	0.00%
Atalaya Mining Ltd F:E5S1	Copper	0.01%
WA1 Resources Ltd AU:WA1	Copper	0.00%

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 ≈ $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	--

pp = percentage points

About Caravel Minerals Ltd

AU:CVV Australia Copper

Market Cap

$114.65 Million

AU$162.04 Million AUD

Market Cap Rank

#18740 Global

#592 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.50

All Time High

AU$1.36