CAP S.A Asset Resilience Ratio

Latest as of June 2026: 0.04%

CAP S.A asset resilience ratio. CAP S.A (CAP) has an Asset Resilience Ratio of 0.04% as of June 2026. 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 how many days can CAP S.A fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CL$2.49 Million

≈ $2.79K USD Cash + Short-term Investments

Total Assets

CL$5.83 Billion

≈ $6.52 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of CAP S.A (2014–2025)

Asset resilience ratio of CAP S.A from 2014 to 2025. This chart shows how CAP S.A's Asset Resilience Ratio has changed over time. Read total liabilities of CAP S.A for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CAP total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CL$0.00	0%
Short-term Investments	CL$2.49 Million	0.04%
Total Liquid Assets	CL$2.49 Million	0.04%

Asset Resilience Insights

Limited Liquidity: CAP S.A maintains only 0.04% 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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
Gerdau SA ADR NYSE:GGB	Steel	0.35%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Steel	0.00%
Shyam Metalics and Energy Limited NSE:SHYAMMETL	Steel	2.12%
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
Gerdau S.A SA:GGBR3	Steel	0.39%
HBIS Co Ltd SHE:000709	Steel	0.20%

CAP S.A Asset Resilience Ratio by Year (2014–2025)

CAP S.A asset resilience ratio by year from 2014 to 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 ≈ $101.77	CL$6.12 Billion ≈ $6.84 Million	-0.34pp
2024-12-31	0.34%	CL$21.66 Million ≈ $24.23K	CL$6.36 Billion ≈ $7.11 Million	-0.23pp
2023-12-31	0.57%	CL$40.07 Million ≈ $44.81K	CL$7.01 Billion ≈ $7.84 Million	+0.15pp
2022-12-31	0.42%	CL$27.87 Million ≈ $31.17K	CL$6.56 Billion ≈ $7.34 Million	-0.71pp
2021-12-31	1.13%	CL$75.05 Million ≈ $83.93K	CL$6.61 Billion ≈ $7.39 Million	-0.74pp
2020-12-31	1.87%	CL$109.80 Million ≈ $122.79K	CL$5.87 Billion ≈ $6.56 Million	+0.44pp
2019-12-31	1.43%	CL$78.19 Million ≈ $87.44K	CL$5.48 Billion ≈ $6.13 Million	-3.77pp
2018-12-31	5.20%	CL$277.84 Million ≈ $310.72K	CL$5.34 Billion ≈ $5.97 Million	-2.04pp
2017-12-31	7.24%	CL$401.99 Million ≈ $449.57K	CL$5.55 Billion ≈ $6.21 Million	-2.69pp
2016-12-31	9.93%	CL$559.31 Million ≈ $625.50K	CL$5.63 Billion ≈ $6.30 Million	+3.10pp
2015-12-31	6.84%	CL$390.26 Million ≈ $436.45K	CL$5.71 Billion ≈ $6.38 Million	+3.70pp
2014-12-31	3.14%	CL$180.32 Million ≈ $201.66K	CL$5.75 Billion ≈ $6.42 Million	--

pp = percentage points

About CAP S.A

SN:CAP Chile Steel

Market Cap

$681.06 Million

CL$608.99 Billion CLP

Market Cap Rank

#10357 Global

#46 in Chile

Share Price

CL$4074.90

Change (1 day)

+0.14%

52-Week Range

CL$4069.00 - CL$8600.00

All Time High

CL$10544.91