Capstone Energy Plus, Inc. Common Stock - Asset Resilience Ratio

Latest as of June 2026: 0.16%

Capstone Energy Plus, Inc. Common Stock (CEPL) has an Asset Resilience Ratio of 0.16% as of June 2026. 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 Capstone Energy Plus, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$187.00K
Cash + Short-term Investments

Total Assets

$114.80 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Capstone Energy Plus, Inc. Common Stock's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Capstone Energy Plus, Inc. Common Stock asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Capstone Energy Plus, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CEPL liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $187.00K 0.16%
Total Liquid Assets $187.00K 0.16%

Asset Resilience Insights

  • Limited Liquidity: Capstone Energy Plus, Inc. Common Stock maintains only 0.16% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Capstone Energy Plus, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Capstone Energy Plus, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

Annual Asset Resilience Ratio for Capstone Energy Plus, Inc. Common Stock (None–None)

The table below shows the annual Asset Resilience Ratio data for Capstone Energy Plus, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Capstone Energy Plus, Inc. Common Stock

NASDAQ:CEPL USA Specialty Industrial Machinery
Market Cap
$207.08 Million
Market Cap Rank
#16861 Global
#3997 in USA
Share Price
$6.35
Change (1 day)
+7.81%
52-Week Range
$5.38 - $6.63
All Time High
$6.63
About

Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy,… Read more