Capex S.A
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and … Read more
Capex S.A - Asset Resilience Ratio
Capex S.A (CAPX) has an Asset Resilience Ratio of 1.08% as of October 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 (2016–2025)
This chart shows how Capex S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Capex S.A'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 | AR$0.00 | 0% |
| Short-term Investments | AR$15.77 Billion | 1.08% |
| Total Liquid Assets | AR$15.77 Billion | 1.08% |
Asset Resilience Insights
- Limited Liquidity: Capex S.A maintains only 1.08% 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.
Capex S.A Industry Peers by Asset Resilience Ratio
Compare Capex S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF |
Oil & Gas E&P | 0.18% |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968 |
Oil & Gas E&P | 0.01% |
|
Oriental Energy Co Ltd
SHE:002221 |
Oil & Gas E&P | -3.13% |
|
P/F Atlantic Petroleum
CO:ATLA-DKK |
Oil & Gas E&P | 1.46% |
|
Hibiscus Petroleum BHD
KLSE:5199 |
Oil & Gas E&P | -5.94% |
|
Reach Energy Bhd
KLSE:5256 |
Oil & Gas E&P | 0.15% |
|
Geo-Jade Petroleum Corp
SHG:600759 |
Oil & Gas E&P | 0.01% |
|
Shandong Xinchao Energy Co Ltd
SHG:600777 |
Oil & Gas E&P | 8.49% |
Annual Asset Resilience Ratio for Capex S.A (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Capex S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 0.95% | AR$11.88 Billion | AR$1.25 Trillion | +0.80pp |
| 2024-04-30 | 0.15% | AR$1.99 Billion | AR$1.33 Trillion | -0.10pp |
| 2023-04-30 | 0.25% | AR$2.17 Billion | AR$855.89 Billion | -6.48pp |
| 2022-04-30 | 6.74% | AR$12.87 Billion | AR$190.97 Billion | +1.23pp |
| 2021-04-30 | 5.51% | AR$3.39 Billion | AR$61.55 Billion | +1.34pp |
| 2018-04-30 | 4.18% | AR$632.45 Million | AR$15.15 Billion | -1.06pp |
| 2017-04-30 | 5.23% | AR$482.90 Million | AR$9.23 Billion | -3.39pp |
| 2016-04-30 | 8.63% | AR$568.80 Million | AR$6.59 Billion | -- |