Caxton Asset Resilience Ratio
Caxton asset resilience ratio. Caxton (CAT) has an Asset Resilience Ratio of 0.00% as of June 2024. 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. Read Caxton debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caxton (2012–2018)
Asset resilience ratio of Caxton from 2012 to 2018. This chart shows how Caxton's Asset Resilience Ratio has changed over time. See free cash flow generation of Caxton to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Caxton'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 CAT asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC-1.00K | -0.0% |
| Total Liquid Assets | ZAC-1.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Caxton maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Caxton Industry Peers by Asset Resilience Ratio
Compare Caxton's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Caxton Asset Resilience Ratio by Year (2012–2018)
Caxton asset resilience ratio by year from 2012 to 2018. The table below shows the annual Asset Resilience Ratio data for Caxton.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 11.83% | ZAC855.26 Million ≈ $454.53K |
ZAC7.23 Billion ≈ $3.84 Million |
-3.49pp |
| 2017-06-30 | 15.33% | ZAC1.11 Billion ≈ $588.87K |
ZAC7.23 Billion ≈ $3.84 Million |
-0.42pp |
| 2016-06-30 | 15.75% | ZAC1.11 Billion ≈ $590.07K |
ZAC7.05 Billion ≈ $3.75 Million |
-0.85pp |
| 2015-06-30 | 16.60% | ZAC1.11 Billion ≈ $590.27K |
ZAC6.69 Billion ≈ $3.56 Million |
+2.11pp |
| 2014-06-30 | 14.49% | ZAC915.58 Million ≈ $486.58K |
ZAC6.32 Billion ≈ $3.36 Million |
+4.48pp |
| 2013-06-30 | 10.00% | ZAC667.75 Million ≈ $354.88K |
ZAC6.68 Billion ≈ $3.55 Million |
-1.18pp |
| 2012-06-30 | 11.18% | ZAC678.74 Million ≈ $360.71K |
ZAC6.07 Billion ≈ $3.23 Million |
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About Caxton
Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It engages in publishing and printing of newspapers and magazines, digital assets, web and gravure printing, and book printing, as well as manufacturing and distribution of labels, p… Read more