Capital Appreciation Ltd - Asset Resilience Ratio

Latest as of March 2025: 14.53%

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. Check how strategically is Capital Appreciation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

ZAC270.44 Million

≈ $143.72K USD Cash + Short-term Investments

Total Assets

ZAC1.86 Billion

≈ $989.04K USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Capital Appreciation Ltd's Asset Resilience Ratio has changed over time. See Capital Appreciation Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see CTA stock market capitalisation.

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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Jetsen Tech Co SHE:300182	Information Technology Services	0.06%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	Information Technology Services	11.36%
Malam Team TA:MLTM	Information Technology Services	0.01%
DB INC KO:012030	Information Technology Services	0.21%

Annual Asset Resilience Ratio for Capital Appreciation Ltd (2016–2025)

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	--

pp = percentage points

About Capital Appreciation Ltd

JSE:CTA South Africa Information Technology Services

Market Cap

$113.35 Million

ZAC213.29 Billion ZAC

Market Cap Rank

#18796 Global

#145 in South Africa

Share Price

ZAC184.00

Change (1 day)

+0.00%

52-Week Range

ZAC165.00 - ZAC187.00

All Time High

ZAC189.67