Captor Capital Corp
Captor Capital Corp operates in various business sectors.
Captor Capital Corp - Asset Resilience Ratio
Captor Capital Corp (NMVA) has an Asset Resilience Ratio of 12.81% 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 (2019–2024)
This chart shows how Captor Capital Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Captor Capital Corp'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 | €5.38 Million | 12.81% |
| Total Liquid Assets | €5.38 Million | 12.81% |
Asset Resilience Insights
- Moderate Liquidity: Captor Capital Corp has 12.81% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Captor Capital Corp Industry Peers by Asset Resilience Ratio
Compare Captor Capital Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Captor Capital Corp (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Captor Capital Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 7.02% | €2.38 Million | €33.85 Million | -0.33pp |
| 2023-03-31 | 7.35% | €3.47 Million | €47.28 Million | +3.45pp |
| 2022-03-31 | 3.90% | €2.20 Million | €56.42 Million | -1.74pp |
| 2021-03-31 | 5.64% | €3.40 Million | €60.31 Million | -7.16pp |
| 2020-03-31 | 12.80% | €5.78 Million | €45.17 Million | -25.56pp |
| 2019-03-31 | 38.36% | €31.24 Million | €81.45 Million | -- |