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.

Liquid Assets

AU$11.27 Million
Cash + Short-term Investments

Total Assets

AU$29.09 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1997–2022)

This chart shows how Antilles Gold Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

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
Asante Gold Corporation
F:1A9
Gold 0.23%
Yukon Metals Corp.
F:E770
Gold 27.36%
Alamos Gold Inc
NYSE:AGI
Gold 0.77%
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
Gold 4.22%
Bahvest Resources Bhd
KLSE:0098
Gold 31.41%
American Pacific Mining Corp
F:1QC1
Gold 0.00%
Rio2 Limited
F:1SB
Gold 0.04%

Annual Asset Resilience Ratio for Antilles Gold Ltd (1997–2022)

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 AU$31.12 Million -1.55pp
2021-06-30 12.27% AU$3.88 Million AU$31.57 Million -37.39pp
2020-06-30 49.66% AU$7.91 Million AU$15.92 Million +15.79pp
2019-06-30 33.87% AU$8.88 Million AU$26.20 Million +24.18pp
2018-06-30 9.70% AU$4.15 Million AU$42.81 Million +0.90pp
2017-06-30 8.79% AU$5.46 Million AU$62.06 Million +8.37pp
2016-06-30 0.42% AU$320.91K AU$76.53 Million -0.95pp
2015-06-30 1.37% AU$913.87K AU$66.76 Million -7.56pp
2005-06-30 8.93% AU$238.19K AU$2.67 Million +6.35pp
2000-06-30 2.58% AU$26.52K AU$1.03 Million -10.92pp
1999-06-30 13.50% AU$371.11K AU$2.75 Million -3.19pp
1998-06-30 16.69% AU$432.58K AU$2.59 Million +11.23pp
1997-06-30 5.45% AU$263.33K AU$4.83 Million --
pp = percentage points

About Antilles Gold Ltd

AU:AAU Australia Gold
Market Cap
$30.89 Million
AU$43.66 Million AUD
Market Cap Rank
#26348 Global
#928 in Australia
Share Price
AU$0.01
Change (1 day)
+7.69%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$0.14
About

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, 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 changed its na… Read more