Capital Point - Asset Resilience Ratio

Latest as of June 2025: 19.36%

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. See working capital position of Capital Point to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ILA29.55 Million

≈ $79.23K USD Cash + Short-term Investments

Total Assets

ILA152.69 Million

≈ $409.35K USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Capital Point's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPTP current and non-current assets.

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. Explore Capital Point long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

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	--

pp = percentage points

About Capital Point

TA:CPTP Israel Asset Management

Market Cap

$15.04 Million

ILA5.61 Billion ILA

Market Cap Rank

#26075 Global

#373 in Israel

Share Price

ILA42.00

Change (1 day)

-2.33%

52-Week Range

ILA42.00 - ILA60.60

All Time High

ILA118.10