Capri Holdings Ltd - Asset Resilience Ratio
Capri Holdings Ltd (CPRI) has an Asset Resilience Ratio of 0.01% as of September 2018. 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 Capri Holdings Ltd (CPRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2018)
This chart shows how Capri Holdings Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPRI current and non-current assets.
Liquid Assets Composition Over Time
This chart breaks down Capri Holdings Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Capri Holdings Ltd (CPRI) financial obligations 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 | $300.00K | 0.01% |
| Total Liquid Assets | $300.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Capri Holdings Ltd maintains only 0.01% 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.
Capri Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Capri Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Compagnie Financière Richemont SA
SW:CFR |
Luxury Goods | 22.66% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 |
Luxury Goods | 2.63% |
|
Innovative Medical Management Co Ltd
SHE:002173 |
Luxury Goods | 4.15% |
|
TheRealReal Inc
NASDAQ:REAL |
Luxury Goods | 0.00% |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945 |
Luxury Goods | 8.49% |
|
Rajesh Exports Limited
NSE:RAJESHEXPO |
Luxury Goods | 2.97% |
|
Technos S.A
SA:TECN3 |
Luxury Goods | 2.41% |
Annual Asset Resilience Ratio for Capri Holdings Ltd (2016–2018)
The table below shows the annual Asset Resilience Ratio data for Capri Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 0.01% | $300.00K | $4.06 Billion | -0.07pp |
| 2017-03-31 | 0.08% | $1.90 Million | $2.41 Billion | +0.07pp |
| 2016-03-31 | 0.00% | $100.00K | $2.57 Billion | -- |
About Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home… Read more