Creative Global Technology Holdings Limited Ordinary Shares - Asset Resilience Ratio
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has an Asset Resilience Ratio of 0.48% as of December 2024. 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 how much debt does Creative Global Technology Holdings Limi carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Creative Global Technology Holdings Limited Ordinary Shares's Asset Resilience Ratio has changed over time. See Creative Global Technology Holdings Limi (CGTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Creative Global Technology Holdings Limited Ordinary Shares'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 Creative Global Technology Holdings Limi balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $77.54K | 0.48% |
| Total Liquid Assets | $77.54K | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Creative Global Technology Holdings Limited Ordinary Shares maintains only 0.48% 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.
Creative Global Technology Holdings Limited Ordinary Shares Industry Peers by Asset Resilience Ratio
Compare Creative Global Technology Holdings Limited Ordinary Shares's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Advent Wireless Inc
V:AWI |
Specialty Retail | 38.24% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
Annual Asset Resilience Ratio for Creative Global Technology Holdings Limited Ordinary Shares (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Creative Global Technology Holdings Limited Ordinary Shares.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.48% | $77.54K | $16.32 Million | +0.06pp |
| 2023-09-30 | 0.42% | $47.44K | $11.39 Million | +0.08pp |
| 2022-09-30 | 0.33% | $26.96K | $8.10 Million | -0.02pp |
| 2021-09-30 | 0.35% | $19.99K | $5.64 Million | -- |
About Creative Global Technology Holdings Limited Ordinary Shares
Creative Global Technology Holdings Limited, an investment holding company, engages in sourcing and reselling recycled consumer electronic devices in Hong Kong. The company wholesales, retails, and rents pre-owned consumer electronic devices, such as smartphones, tablets, and laptops; as well as involved in trading activities. It also offers its products through online. The company was founded in… Read more