Cape Lambert Resources Limited
Cape Lambert Resources Limited engages in the investment, exploration, and evaluation of mineral properties. It primarily explores for iron, copper, gold, uranium, manganese, lithium, and lead-silver-zinc assets in Australia, Europe, Africa, and South America. The company was formerly known as Cape Lambert Iron Ore Limited and changed its name to Cape Lambert Resources Limited in November 2009. C… Read more
Cape Lambert Resources Limited - Asset Resilience Ratio
Cape Lambert Resources Limited (HM5) has an Asset Resilience Ratio of 43.64% as of June 2024. 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 (2021–2024)
This chart shows how Cape Lambert Resources Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cape Lambert Resources Limited'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 | €5.29 Million | 43.64% |
| Total Liquid Assets | €5.29 Million | 43.64% |
Asset Resilience Insights
- Very High Liquidity: Cape Lambert Resources Limited maintains exceptional liquid asset reserves at 43.64% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Cape Lambert Resources Limited Industry Peers by Asset Resilience Ratio
Compare Cape Lambert Resources Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for Cape Lambert Resources Limited (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Cape Lambert Resources Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 43.64% | €5.29 Million | €12.11 Million | -19.32pp |
| 2023-06-30 | 62.96% | €8.63 Million | €13.70 Million | +13.03pp |
| 2022-06-30 | 49.93% | €6.37 Million | €12.76 Million | +3.51pp |
| 2021-06-30 | 46.42% | €4.86 Million | €10.48 Million | -- |