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. Check asset allocation strategy of Capri Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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. See Capri Holdings Ltd (CPRI) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see market value of Capri Holdings Ltd.
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 |
|---|---|---|
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL |
Luxury Goods | 6.80% |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867 |
Luxury Goods | 0.00% |
|
TheRealReal Inc
NASDAQ:REAL |
Luxury Goods | 0.00% |
|
Innovative Medical Management Co Ltd
SHE:002173 |
Luxury Goods | 9.85% |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574 |
Luxury Goods | 0.12% |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945 |
Luxury Goods | 8.49% |
|
Leysen Jewellery Inc
SHG:603900 |
Luxury Goods | 2.10% |
|
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