Calgro M3 Holdings Ltd - Asset Resilience Ratio

Latest as of August 2023: -0.74%

Calgro M3 Holdings Ltd (CGR) has an Asset Resilience Ratio of -0.74% as of August 2023. 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 CGR liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

ZAC-19.95 Million

≈ $-10.60K USD Cash + Short-term Investments

Total Assets

ZAC2.70 Billion

≈ $1.43 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Calgro M3 Holdings Ltd's Asset Resilience Ratio has changed over time. See Calgro M3 Holdings Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Calgro M3 Holdings 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 market cap of Calgro M3 Holdings Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC-19.95 Million	-0.74%
Total Liquid Assets	ZAC-19.95 Million	-0.74%

Asset Resilience Insights

Limited Liquidity: Calgro M3 Holdings Ltd maintains only -0.74% 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.

Calgro M3 Holdings Ltd Industry Peers by Asset Resilience Ratio

Compare Calgro M3 Holdings Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kaufman Et Broad PA:KOF	Residential Construction	20.29%
Uniti SA PA:ALUNT	Residential Construction	0.03%
Karya Bersama Anugerah Pt JK:KBAG	Residential Construction	9.45%
Andalan Sakti Primaindo PT JK:ASPI	Residential Construction	3.96%
Tamawood Ltd AU:TWD	Residential Construction	6.49%
Simonds Group Ltd AU:SIO	Residential Construction	0.95%
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	Residential Construction	16.13%
Rossi Residencial S.A SA:RSID3	Residential Construction	6.08%

Annual Asset Resilience Ratio for Calgro M3 Holdings Ltd (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Calgro M3 Holdings Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-02-29	0.78%	ZAC22.15 Million ≈ $11.77K	ZAC2.84 Billion ≈ $1.51 Million	+1.06pp
2018-02-28	-0.28%	ZAC-8.88 Million ≈ $-4.72K	ZAC3.23 Billion ≈ $1.71 Million	-0.04pp
2017-02-28	-0.24%	ZAC-6.52 Million ≈ $-3.46K	ZAC2.74 Billion ≈ $1.46 Million	+0.73pp
2012-02-29	-0.96%	ZAC-5.74 Million ≈ $-3.05K	ZAC595.88 Million ≈ $316.68K	-9.20pp
2010-02-28	8.24%	ZAC32.75 Million ≈ $17.40K	ZAC397.55 Million ≈ $211.28K	--

pp = percentage points

About Calgro M3 Holdings Ltd

JSE:CGR South Africa Residential Construction

Market Cap

$21.84 Million

ZAC41.09 Billion ZAC

Market Cap Rank

#24760 Global

#184 in South Africa

Share Price

ZAC426.00

Change (1 day)

-3.18%

52-Week Range

ZAC426.00 - ZAC575.00

All Time High

ZAC2300.00