Capstone Holding Corp. Common Stock - Asset Resilience Ratio
Capstone Holding Corp. Common Stock (CAPS) has an Asset Resilience Ratio of 55.49% as of September 2010. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2009)
This chart shows how Capstone Holding Corp. Common Stock's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Capstone Holding Corp. Common Stock to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Capstone Holding Corp. Common Stock'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 Capstone Holding Corp. Common Stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $15.47 Million | 55.49% |
| Total Liquid Assets | $15.47 Million | 55.49% |
Asset Resilience Insights
- Very High Liquidity: Capstone Holding Corp. Common Stock maintains exceptional liquid asset reserves at 55.49% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Capstone Holding Corp. Common Stock Industry Peers by Asset Resilience Ratio
Compare Capstone Holding Corp. Common Stock's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS |
Building Materials | 1.04% |
|
Star Cement Limited
NSE:STARCEMENT |
Building Materials | 0.23% |
|
Sagar Cements Limited
NSE:SAGCEM |
Building Materials | 4.07% |
|
Sungshin Cemen
KO:004980 |
Building Materials | 0.79% |
|
Korea Petroleum Industries Co
KO:004090 |
Building Materials | 2.53% |
|
Tongyang Pile Inc
KQ:228340 |
Building Materials | 2.41% |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS |
Building Materials | 14.56% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
Annual Asset Resilience Ratio for Capstone Holding Corp. Common Stock (2000–2009)
The table below shows the annual Asset Resilience Ratio data for Capstone Holding Corp. Common Stock.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-12-31 | 59.96% | $22.27 Million | $37.13 Million | +14.17pp |
| 2008-12-31 | 45.80% | $22.68 Million | $49.51 Million | +16.32pp |
| 2007-12-31 | 29.48% | $18.24 Million | $61.86 Million | -20.08pp |
| 2006-12-31 | 49.56% | $35.98 Million | $72.59 Million | -3.00pp |
| 2005-12-31 | 52.56% | $46.44 Million | $88.34 Million | +7.73pp |
| 2004-12-31 | 44.83% | $51.64 Million | $115.18 Million | +19.86pp |
| 2003-12-31 | 24.98% | $32.50 Million | $130.11 Million | -9.95pp |
| 2002-12-31 | 34.93% | $18.66 Million | $53.42 Million | +12.78pp |
| 2001-12-31 | 22.15% | $11.01 Million | $49.70 Million | +18.32pp |
| 2000-12-31 | 3.83% | $2.49 Million | $65.03 Million | -- |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone syst… Read more