Capri Holdings Ltd - Asset Resilience Ratio

Latest as of September 2018: 0.01%

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. Read Capri Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$300.00K
Cash + Short-term Investments

Total Assets

$4.11 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2018)

This chart shows how Capri Holdings Ltd's Asset Resilience Ratio has changed over time. See what is Capri Holdings Ltd's book value for net asset value and shareholders' equity analysis.

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
Lao Feng Xiang Co Ltd A
SHG:600612
Luxury Goods 1.28%
MCLON JEWELLERY Co.Ltd.
SHE:300945
Luxury Goods 9.99%
Laxmi Goldorna House Ltd
NSE:LGHL
Luxury Goods 0.71%
Moksh Ornaments Limited
NSE:MOKSH
Luxury Goods 5.11%
Michael Hill International Ltd
AU:MHJ
Luxury Goods 16.65%
Guangdong CHJ Industry Co Ltd
SHE:002345
Luxury Goods 3.57%
Cettire Ltd
AU:CTT
Luxury Goods 0.13%
Atlas Pearls Ltd
AU:ATP
Luxury Goods 23.54%

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 --
pp = percentage points

About Capri Holdings Ltd

NYSE:CPRI USA Luxury Goods
Market Cap
$2.23 Billion
Market Cap Rank
#6020 Global
#1810 in USA
Share Price
$18.69
Change (1 day)
-3.11%
52-Week Range
$16.54 - $27.66
All Time High
$75.41
About

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