Antilles Gold Ltd Asset Resilience Ratio
Antilles Gold Ltd asset resilience ratio. Antilles Gold Ltd (AAU) has an Asset Resilience Ratio of 38.75% as of December 2023. 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 operational self-sufficiency of Antilles Gold Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Antilles Gold Ltd (1996–2022)
Asset resilience ratio of Antilles Gold Ltd from 1996 to 2022. This chart shows how Antilles Gold Ltd's Asset Resilience Ratio has changed over time. Read AAU current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Antilles Gold Ltd'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 balance sheet size of Antilles Gold Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$11.27 Million | 38.75% |
| Total Liquid Assets | AU$11.27 Million | 38.75% |
Asset Resilience Insights
- Very High Liquidity: Antilles Gold Ltd maintains exceptional liquid asset reserves at 38.75% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Antilles Gold Ltd Industry Peers by Asset Resilience Ratio
Compare Antilles Gold Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Gold Fields Ltd ADR
NYSE:GFI |
Gold | 11.69% |
|
Evolution Mining Ltd
AU:EVN |
Gold | 9.64% |
|
Dpm Metals Inc.
AU:DPM |
Gold | 16.16% |
|
Genesis Minerals Ltd
AU:GMD |
Gold | 0.15% |
|
Perseus Mining Ltd
AU:PRU |
Gold | 14.98% |
|
Gold Road Resources Ltd
AU:GOR |
Gold | -0.21% |
Antilles Gold Ltd Asset Resilience Ratio by Year (1996–2022)
Antilles Gold Ltd asset resilience ratio by year from 1996 to 2022. The table below shows the annual Asset Resilience Ratio data for Antilles Gold Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 10.72% | AU$3.34 Million ≈ $2.36 Million |
AU$31.12 Million ≈ $22.02 Million |
0.00pp |
| 2021-12-31 | 10.72% | AU$3.34 Million ≈ $2.36 Million |
AU$31.12 Million ≈ $22.02 Million |
-1.55pp |
| 2021-06-30 | 12.27% | AU$3.88 Million ≈ $2.74 Million |
AU$31.57 Million ≈ $22.34 Million |
0.00pp |
| 2020-12-31 | 12.27% | AU$3.88 Million ≈ $2.74 Million |
AU$31.57 Million ≈ $22.34 Million |
-37.39pp |
| 2020-06-30 | 49.66% | AU$7.91 Million ≈ $5.59 Million |
AU$15.92 Million ≈ $11.27 Million |
-0.12pp |
| 2019-12-31 | 49.78% | AU$7.91 Million ≈ $5.59 Million |
AU$15.88 Million ≈ $11.24 Million |
+15.90pp |
| 2019-06-30 | 33.87% | AU$8.88 Million ≈ $6.28 Million |
AU$26.20 Million ≈ $18.54 Million |
-3.31pp |
| 2018-12-31 | 37.19% | AU$8.88 Million ≈ $6.28 Million |
AU$23.87 Million ≈ $16.89 Million |
+27.49pp |
| 2018-06-30 | 9.70% | AU$4.15 Million ≈ $2.94 Million |
AU$42.81 Million ≈ $30.29 Million |
0.00pp |
| 2017-12-31 | 9.70% | AU$4.15 Million ≈ $2.94 Million |
AU$42.81 Million ≈ $30.29 Million |
+0.90pp |
| 2017-06-30 | 8.79% | AU$5.46 Million ≈ $3.86 Million |
AU$62.06 Million ≈ $43.91 Million |
0.00pp |
| 2016-12-31 | 8.79% | AU$5.46 Million ≈ $3.86 Million |
AU$62.06 Million ≈ $43.91 Million |
+8.37pp |
| 2016-06-30 | 0.42% | AU$320.91K ≈ $227.07K |
AU$76.53 Million ≈ $54.15 Million |
0.00pp |
| 2015-12-31 | 0.42% | AU$320.91K ≈ $227.07K |
AU$76.53 Million ≈ $54.15 Million |
-0.95pp |
| 2015-06-30 | 1.37% | AU$913.87K ≈ $646.62K |
AU$66.76 Million ≈ $47.24 Million |
0.00pp |
| 2014-12-31 | 1.37% | AU$913.87K ≈ $646.62K |
AU$66.76 Million ≈ $47.24 Million |
-7.56pp |
| 2005-06-30 | 8.93% | AU$238.19K ≈ $168.53K |
AU$2.67 Million ≈ $1.89 Million |
0.00pp |
| 2004-12-31 | 8.93% | AU$238.19K ≈ $168.53K |
AU$2.67 Million ≈ $1.89 Million |
+6.35pp |
| 2000-06-30 | 2.58% | AU$26.52K ≈ $18.76K |
AU$1.03 Million ≈ $726.75K |
0.00pp |
| 1999-12-31 | 2.58% | AU$26.52K ≈ $18.76K |
AU$1.03 Million ≈ $726.75K |
-10.92pp |
| 1999-06-30 | 13.50% | AU$371.11K ≈ $262.58K |
AU$2.75 Million ≈ $1.95 Million |
0.00pp |
| 1998-12-31 | 13.50% | AU$371.11K ≈ $262.58K |
AU$2.75 Million ≈ $1.95 Million |
-3.19pp |
| 1998-06-30 | 16.69% | AU$432.58K ≈ $306.08K |
AU$2.59 Million ≈ $1.83 Million |
0.00pp |
| 1997-12-31 | 16.69% | AU$432.58K ≈ $306.08K |
AU$2.59 Million ≈ $1.83 Million |
+11.23pp |
| 1997-06-30 | 5.45% | AU$263.33K ≈ $186.32K |
AU$4.83 Million ≈ $3.42 Million |
0.00pp |
| 1996-12-31 | 5.45% | AU$263.33K ≈ $186.32K |
AU$4.83 Million ≈ $3.42 Million |
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About Antilles Gold Ltd
Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, antimony, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and chan… Read more