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. Read debt load of Capstone Holding Corp. Common Stock for a breakdown of total debt and financial obligations.
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. See Capstone Holding Corp. Common Stock net assets for net asset value and shareholders' equity analysis.
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 market cap of Capstone Holding Corp. Common Stock.
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 |
|---|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Sagar Cements Limited
NSE:SAGCEM |
Building Materials | 4.07% |
|
Semen Baturaja Persero Tbk
JK:SMBR |
Building Materials | 0.43% |
|
Cemacon Zalau
RO:CEON |
Building Materials | 0.00% |
|
Herige SA
PA:ALHRG |
Building Materials | 12.58% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.04% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
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. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its na… Read more