Cape Range Ltd (CAG) — Net Asset Quality Index
Cape Range Ltd (CAG) has a Net Asset Quality Index of 70.5% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.78 Million minus total liabilities of AU$524.76K yields net assets of AU$1.26 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Cape Range Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Cape Range Ltd Net Asset Quality Index Over Time (2000–2024)
This chart shows how Cape Range Ltd's Net Asset Quality Index has evolved across 24 annual periods from 2000 to 2024. As of December 2024, the index stands at 70.5%, representing net assets of AU$1.26 Million against total assets of AU$1.78 Million AUD. Explore CAG operating cash flow to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Cape Range Ltd (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Cape Range Ltd from 2000 to 2024, covering 24 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Cape Range Ltd stock valuation.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 70.5% | AU$1.26 Million | AU$1.78 Million | AU$524.76K | ▼ -10.3 pp |
| 2023 | 80.8% | AU$1.72 Million | AU$2.13 Million | AU$409.60K | ▼ -4.4 pp |
| 2022 | 85.1% | AU$2.28 Million | AU$2.68 Million | AU$398.25K | ▼ -2.2 pp |
| 2021 | 87.4% | AU$2.83 Million | AU$3.24 Million | AU$408.96K | ▼ -1.8 pp |
| 2020 | 89.1% | AU$3.76 Million | AU$4.22 Million | AU$458.33K | ▼ -0.3 pp |
| 2019 | 89.4% | AU$5.37 Million | AU$6.00 Million | AU$633.66K | ▼ -3.9 pp |
| 2018 | 93.4% | AU$5.19 Million | AU$5.56 Million | AU$368.23K | ▲ +6.1 pp |
| 2017 | 87.3% | AU$5.85 Million | AU$6.70 Million | AU$849.20K | ▲ +35.5 pp |
| 2016 | 51.8% | AU$624.15K | AU$1.20 Million | AU$580.78K | ▲ +1681.6 pp |
| 2015 | -1629.8% | AU$-372.72K | AU$22.87K | AU$395.59K | ▼ -1633.7 pp |
| 2014 | 3.9% | AU$46.35K | AU$1.17 Million | AU$1.13 Million | ▲ +149.0 pp |
| 2013 | -145.0% | AU$-860.00K | AU$593.00K | AU$1.45 Million | ▲ +156.6 pp |
| 2012 | -301.6% | AU$-917.00K | AU$304.00K | AU$1.22 Million | ▼ -102.6 pp |
| 2011 | -199.1% | AU$-432.00K | AU$217.00K | AU$649.00K | ▼ -171.0 pp |
| 2010 | -28.1% | AU$-225.00K | AU$800.00K | AU$1.02 Million | ▼ -108.0 pp |
| 2009 | 79.8% | AU$922.00K | AU$1.16 Million | AU$233.00K | ▲ +5.4 pp |
| 2008 | 74.4% | AU$1.00 Million | AU$1.35 Million | AU$345.00K | ▲ +928.4 pp |
| 2006 | -854.0% | AU$-1.17 Million | AU$137.00K | AU$1.31 Million | ▼ -872.1 pp |
| 2005 | 18.1% | AU$1.65 Million | AU$9.11 Million | AU$7.46 Million | ▼ -44.8 pp |
| 2004 | 62.9% | AU$11.37 Million | AU$18.09 Million | AU$6.72 Million | ▼ -27.1 pp |
| 2003 | 90.0% | AU$18.93 Million | AU$21.04 Million | AU$2.10 Million | ▲ +33.5 pp |
| 2002 | 56.5% | AU$13.55 Million | AU$23.98 Million | AU$10.43 Million | ▼ -30.7 pp |
| 2001 | 87.2% | AU$23.62 Million | AU$27.07 Million | AU$3.45 Million | ▲ +51.2 pp |
| 2000 | 36.1% | AU$3.93 Million | AU$10.89 Million | AU$6.96 Million | — |