Capital Appreciation Ltd Asset Resilience Ratio
Capital Appreciation Ltd asset resilience ratio. Capital Appreciation Ltd (CTA) has an Asset Resilience Ratio of 14.53% as of March 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. See operational self-sufficiency of Capital Appreciation Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Appreciation Ltd (2016–2025)
Asset resilience ratio of Capital Appreciation Ltd from 2016 to 2025. This chart shows how Capital Appreciation Ltd's Asset Resilience Ratio has changed over time. Read CTA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capital Appreciation Ltd'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 total assets of Capital Appreciation Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0% |
| Short-term Investments | ZAC270.44 Million | 14.53% |
| Total Liquid Assets | ZAC270.44 Million | 14.53% |
Asset Resilience Insights
- Moderate Liquidity: Capital Appreciation Ltd has 14.53% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Capital Appreciation Ltd Industry Peers by Asset Resilience Ratio
Compare Capital Appreciation Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE |
Information Technology Services | 24.19% |
|
GDS HLDGS LTD DL-00005
F:G401 |
Information Technology Services | 0.83% |
|
Cipher Mining Inc
NASDAQ:CIFR |
Information Technology Services | 0.50% |
|
Shanghai AtHub Co Ltd
SHG:603881 |
Information Technology Services | 14.71% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 9.82% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
Capital Appreciation Ltd Asset Resilience Ratio by Year (2016–2025)
Capital Appreciation Ltd asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Capital Appreciation Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 14.53% | ZAC270.44 Million ≈ $143.72K |
ZAC1.86 Billion ≈ $989.04K |
+14.52pp |
| 2024-03-31 | 0.02% | ZAC276.00K ≈ $146.68 |
ZAC1.78 Billion ≈ $943.71K |
-23.90pp |
| 2023-03-31 | 23.91% | ZAC397.75 Million ≈ $211.39K |
ZAC1.66 Billion ≈ $884.01K |
-4.53pp |
| 2022-03-31 | 28.44% | ZAC454.97 Million ≈ $241.79K |
ZAC1.60 Billion ≈ $850.24K |
-0.55pp |
| 2021-03-31 | 28.99% | ZAC429.21 Million ≈ $228.10K |
ZAC1.48 Billion ≈ $786.83K |
+5.05pp |
| 2020-03-31 | 23.94% | ZAC346.61 Million ≈ $184.21K |
ZAC1.45 Billion ≈ $769.45K |
-14.09pp |
| 2019-03-31 | 38.03% | ZAC587.45 Million ≈ $312.20K |
ZAC1.54 Billion ≈ $820.88K |
+4.96pp |
| 2018-03-31 | 33.07% | ZAC486.71 Million ≈ $258.66K |
ZAC1.47 Billion ≈ $782.14K |
+33.06pp |
| 2017-03-31 | 0.01% | ZAC70.00K ≈ $37.20 |
ZAC1.05 Billion ≈ $557.40K |
0.00pp |
| 2016-03-31 | 0.01% | ZAC70.00K ≈ $37.20 |
ZAC1.01 Billion ≈ $536.06K |
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About Capital Appreciation Ltd
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infra… Read more