Capex S.A - Asset Resilience Ratio

Latest as of January 2026: 3.06%

Capex S.A (CAPX) has an Asset Resilience Ratio of 3.06% as of January 2026. 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 Capex S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AR$46.75 Billion

≈ $33.83 Million USD Cash + Short-term Investments

Total Assets

AR$1.53 Trillion

≈ $1.11 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Capex S.A's Asset Resilience Ratio has changed over time. See Capex S.A (CAPX) net asset quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Capex S.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AR$0.00	0%
Short-term Investments	AR$46.75 Billion	3.06%
Total Liquid Assets	AR$46.75 Billion	3.06%

Asset Resilience Insights

Limited Liquidity: Capex S.A maintains only 3.06% 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
Aker BP ASA OL:AKRBP	Oil & Gas E&P	7.04%
SM Energy Co NYSE:SM	Oil & Gas E&P	3.98%
Peyto Exploration&Development Corp TO:PEY	Oil & Gas E&P	1.27%
BKV Corporation NYSE:BKV	Oil & Gas E&P	2.87%
International Petroleum Corp TO:IPCO	Oil & Gas E&P	1.08%
Spartan Delta Corp TO:SDE	Oil & Gas E&P	0.03%
Kosmos Energy Ltd NYSE:KOS	Oil & Gas E&P	1.95%
Africa Oil Corp TO:AOI	Oil & Gas E&P	19.29%

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 ≈ $8.60 Million	AR$1.25 Trillion ≈ $901.31 Million	+0.80pp
2024-04-30	0.15%	AR$1.99 Billion ≈ $1.44 Million	AR$1.33 Trillion ≈ $961.03 Million	-0.10pp
2023-04-30	0.25%	AR$2.17 Billion ≈ $1.57 Million	AR$855.89 Billion ≈ $619.32 Million	-6.48pp
2022-04-30	6.74%	AR$12.87 Billion ≈ $9.31 Million	AR$190.97 Billion ≈ $138.19 Million	+1.23pp
2021-04-30	5.51%	AR$3.39 Billion ≈ $2.46 Million	AR$61.55 Billion ≈ $44.54 Million	+1.34pp
2018-04-30	4.18%	AR$632.45 Million ≈ $457.65K	AR$15.15 Billion ≈ $10.96 Million	-1.06pp
2017-04-30	5.23%	AR$482.90 Million ≈ $349.43K	AR$9.23 Billion ≈ $6.68 Million	-3.39pp
2016-04-30	8.63%	AR$568.80 Million ≈ $411.59K	AR$6.59 Billion ≈ $4.77 Million	--

pp = percentage points

About Capex S.A

BA:CAPX Argentina Oil & Gas E&P

Market Cap

$584.83 Million

AR$808.21 Billion ARS

Market Cap Rank

#11586 Global

#33 in Argentina

Share Price

AR$4495.00

Change (1 day)

+1.93%

52-Week Range

AR$3035.00 - AR$6660.00

All Time High

AR$9440.00