Capricorn Metals Ltd
Capricorn Metals Ltd, together with its subsidiaries, explores, develops, evaluates, and produces gold in Australia. It operates through the Karlawinda Gold Project and the Mt Gibson Gold Project segments. The company holds 100% interest in the Karlawinda gold project located in the Pilbara region of Western Australia; and the Mt Gibson Gold Project located in the Murchison region of Western Aust… Read more
Capricorn Metals Ltd - Asset Resilience Ratio
Capricorn Metals Ltd (CRNLF) has an Asset Resilience Ratio of 0.01% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Capricorn Metals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Capricorn Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $118.00K | 0.01% |
| Total Liquid Assets | $118.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Capricorn Metals 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.
Capricorn Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Capricorn Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
K92 Mining Inc
OTCQX:KNTNF |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Panthera Resources PLC
LSE:PAT |
Gold | 19053.90% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
|
McLaren Resources Inc
F:3ML |
Gold | 0.00% |
Annual Asset Resilience Ratio for Capricorn Metals Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Capricorn Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.01% | $118.00K | $1.04 Billion | -0.11pp |
| 2024-06-30 | 0.12% | $739.00K | $623.56 Million | -0.04pp |
| 2023-06-30 | 0.16% | $953.00K | $592.93 Million | -0.11pp |
| 2022-06-30 | 0.28% | $1.35 Million | $489.51 Million | -0.29pp |
| 2021-06-30 | 0.56% | $1.69 Million | $299.60 Million | +0.51pp |
| 2020-06-30 | 0.05% | $68.00K | $124.49 Million | -0.47pp |
| 2019-06-30 | 0.53% | $138.36K | $26.28 Million | +0.31pp |
| 2017-06-30 | 0.22% | $70.14K | $31.92 Million | -0.47pp |
| 2016-06-30 | 0.69% | $175.63K | $25.48 Million | -7.83pp |
| 2015-06-30 | 8.52% | $644.82K | $7.57 Million | -1.30pp |
| 2014-06-30 | 9.82% | $837.70K | $8.53 Million | -0.67pp |
| 2013-06-30 | 10.49% | $839.80K | $8.01 Million | -10.45pp |
| 2012-06-30 | 20.94% | $2.38 Million | $11.35 Million | -- |