Antilles Gold Ltd - Asset Resilience Ratio

Latest as of December 2023: 38.75%

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 Antilles Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$11.27 Million

≈ $7.98 Million USD Cash + Short-term Investments

Total Assets

AU$29.09 Million

≈ $20.59 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2022)

This chart shows how Antilles Gold Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AAU total asset value.

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. Explore long-term investment intensity of Antilles Gold Ltd to see how much of total assets are deployed in long-term investments.

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
Newmont Corporation AU:NEM	Gold	0.01%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Evolution Mining Ltd AU:EVN	Gold	9.64%
Pan American Silver Corp TO:PAAS	Gold	1.17%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for Antilles Gold Ltd (1996–2022)

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	--

pp = percentage points

About Antilles Gold Ltd

AU:AAU Australia Gold

Market Cap

$18.56 Million

AU$26.23 Million AUD

Market Cap Rank

#25456 Global

#1090 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.14