Capital Point - Asset Resilience Ratio
Capital Point (CPTP) has an Asset Resilience Ratio of 19.36% 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. Check CPTP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Capital Point's Asset Resilience Ratio has changed over time. See Capital Point net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Capital Point's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Capital Point market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA29.55 Million | 19.36% |
| Total Liquid Assets | ILA29.55 Million | 19.36% |
Asset Resilience Insights
- Good Liquidity Position: Capital Point maintains a healthy 19.36% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Capital Point Industry Peers by Asset Resilience Ratio
Compare Capital Point's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Capital Point (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Capital Point.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.02% | ILA21.58 Million ≈ $57.86K |
ILA143.73 Million ≈ $385.34K |
+4.39pp |
| 2023-12-31 | 10.63% | ILA17.68 Million ≈ $47.41K |
ILA166.37 Million ≈ $446.02K |
+4.65pp |
| 2022-12-31 | 5.98% | ILA9.71 Million ≈ $26.03K |
ILA162.50 Million ≈ $435.66K |
-0.21pp |
| 2021-12-31 | 6.18% | ILA12.06 Million ≈ $32.33K |
ILA194.99 Million ≈ $522.76K |
-0.91pp |
| 2020-12-31 | 7.09% | ILA12.93 Million ≈ $34.67K |
ILA182.37 Million ≈ $488.91K |
-0.77pp |
| 2019-12-31 | 7.86% | ILA13.25 Million ≈ $35.52K |
ILA168.64 Million ≈ $452.12K |
+1.76pp |
| 2018-12-31 | 6.10% | ILA10.48 Million ≈ $28.09K |
ILA171.74 Million ≈ $460.43K |
-0.79pp |
| 2017-12-31 | 6.89% | ILA12.53 Million ≈ $33.59K |
ILA181.90 Million ≈ $487.68K |
+1.25pp |
| 2016-12-31 | 5.64% | ILA10.91 Million ≈ $29.25K |
ILA193.40 Million ≈ $518.50K |
-2.03pp |
| 2015-12-31 | 7.67% | ILA16.22 Million ≈ $43.47K |
ILA211.42 Million ≈ $566.80K |
+0.38pp |
| 2014-12-31 | 7.29% | ILA13.35 Million ≈ $35.80K |
ILA183.26 Million ≈ $491.32K |
-3.22pp |
| 2013-12-31 | 10.51% | ILA13.09 Million ≈ $35.09K |
ILA124.58 Million ≈ $333.99K |
+8.42pp |
| 2012-12-31 | 2.09% | ILA1.47 Million ≈ $3.95K |
ILA70.59 Million ≈ $189.25K |
-0.42pp |
| 2011-12-31 | 2.51% | ILA2.45 Million ≈ $6.57K |
ILA97.72 Million ≈ $261.99K |
-0.40pp |
| 2010-12-31 | 2.91% | ILA2.60 Million ≈ $6.96K |
ILA89.24 Million ≈ $239.26K |
+0.62pp |
| 2009-12-31 | 2.29% | ILA2.17 Million ≈ $5.82K |
ILA94.87 Million ≈ $254.35K |
+0.03pp |
| 2008-12-31 | 2.25% | ILA2.11 Million ≈ $5.65K |
ILA93.54 Million ≈ $250.77K |
+0.21pp |
| 2007-12-31 | 2.04% | ILA2.48 Million ≈ $6.66K |
ILA121.66 Million ≈ $326.18K |
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About Capital Point
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.