CAP S.A
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime. … Read more
CAP S.A - Asset Resilience Ratio
CAP S.A (CAP) has an Asset Resilience Ratio of 0.00% as of December 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 (2014–2025)
This chart shows how CAP S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CAP S.A'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 | CL$0.00 | 0% |
| Short-term Investments | CL$91.00K | 0.0% |
| Total Liquid Assets | CL$91.00K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: CAP S.A maintains only 0.00% 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.
CAP S.A Industry Peers by Asset Resilience Ratio
Compare CAP S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for CAP S.A (2014–2025)
The table below shows the annual Asset Resilience Ratio data for CAP S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.00% | CL$91.00K | CL$6.12 Billion | -0.34pp |
| 2024-12-31 | 0.34% | CL$21.66 Million | CL$6.36 Billion | -0.23pp |
| 2023-12-31 | 0.57% | CL$40.07 Million | CL$7.01 Billion | +0.15pp |
| 2022-12-31 | 0.42% | CL$27.87 Million | CL$6.56 Billion | -0.71pp |
| 2021-12-31 | 1.13% | CL$75.05 Million | CL$6.61 Billion | -0.74pp |
| 2020-12-31 | 1.87% | CL$109.80 Million | CL$5.87 Billion | +0.44pp |
| 2019-12-31 | 1.43% | CL$78.19 Million | CL$5.48 Billion | -3.77pp |
| 2018-12-31 | 5.20% | CL$277.84 Million | CL$5.34 Billion | -2.04pp |
| 2017-12-31 | 7.24% | CL$401.99 Million | CL$5.55 Billion | -2.69pp |
| 2016-12-31 | 9.93% | CL$559.31 Million | CL$5.63 Billion | +3.10pp |
| 2015-12-31 | 6.84% | CL$390.26 Million | CL$5.71 Billion | +3.70pp |
| 2014-12-31 | 3.14% | CL$180.32 Million | CL$5.75 Billion | -- |