Aguia Resources Ltd - Asset Resilience Ratio

Latest as of December 2022: 2.36%

Aguia Resources Ltd (AGR) has an Asset Resilience Ratio of 2.36% as of December 2022. 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 Aguia Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$735.57K
≈ $520.46K USD Cash + Short-term Investments

Total Assets

AU$31.13 Million
≈ $22.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1996–2022)

This chart shows how Aguia Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AGR current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Aguia Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore AGR strategic capital deployment ratio 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$735.57K 2.36%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$735.57K 2.36%

Asset Resilience Insights

  • Limited Liquidity: Aguia Resources Ltd maintains only 2.36% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Aguia Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Aguia Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fox Marble Holdings PLC
LSE:FOX
Other Industrial Metals & Mining 0.41%
REalloys Inc.
NASDAQ:ALOY
Other Industrial Metals & Mining 0.03%
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
BaoJi Titanium Industry Co Ltd
SHG:600456
Other Industrial Metals & Mining 0.00%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
Other Industrial Metals & Mining 0.52%

Annual Asset Resilience Ratio for Aguia Resources Ltd (1996–2022)

The table below shows the annual Asset Resilience Ratio data for Aguia Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-06-30 11.51% AU$3.73 Million
≈ $2.64 Million
AU$32.38 Million
≈ $22.91 Million
-2.72pp
2021-06-30 14.23% AU$4.30 Million
≈ $3.04 Million
AU$30.20 Million
≈ $21.37 Million
+13.56pp
1996-06-30 0.68% AU$561.00K
≈ $396.94K
AU$83.09 Million
≈ $58.79 Million
--
pp = percentage points

About Aguia Resources Ltd

AU:AGR Australia Other Industrial Metals & Mining
Market Cap
$23.77 Million
AU$33.60 Million AUD
Market Cap Rank
#24649 Global
#1007 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.89
About

Aguia Resources Limited engages in the exploration and development of mineral resource projects in Brazil and Colombia. The company primarily explores for phosphate, copper, gold, zinc, and silver deposits. It holds interests in the Santa Barbara Gold project located in the northern tip of the Serranía de San Lucas; Organic Phosphate project located in Rio Grande do Sul in southernmost Brazil; El… Read more