Capital Point Asset Resilience Ratio
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. See defensive interval ratio of Capital Point to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capital Point (2007–2024)
Asset resilience ratio of Capital Point from 2007 to 2024. This chart shows how Capital Point's Asset Resilience Ratio has changed over time. Read Capital Point (CPTP) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Capital Point balance sheet assets.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Capital Point Asset Resilience Ratio by Year (2007–2024)
Capital Point asset resilience ratio by year from 2007 to 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.