Alicanto Minerals Ltd Asset Resilience Ratio

Latest as of June 2021: 60.69%

Alicanto Minerals Ltd asset resilience ratio. Alicanto Minerals Ltd (AQI) has an Asset Resilience Ratio of 60.69% as of June 2021. 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. Read Alicanto Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$4.51 Million
≈ $3.19 Million USD Cash + Short-term Investments

Total Assets

AU$7.44 Million
≈ $5.26 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Alicanto Minerals Ltd (2016–2021)

Asset resilience ratio of Alicanto Minerals Ltd from 2016 to 2021. This chart shows how Alicanto Minerals Ltd's Asset Resilience Ratio has changed over time. See financial flexibility index of Alicanto Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Alicanto Minerals 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 AQI total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$4.51 Million 60.69%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$4.51 Million 60.69%

Asset Resilience Insights

  • Very High Liquidity: Alicanto Minerals Ltd maintains exceptional liquid asset reserves at 60.69% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Alicanto Minerals Ltd Industry Peers by Asset Resilience Ratio

Compare Alicanto Minerals Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Valterra Platinum Limited
JSE:VAL
Other Precious Metals & Mining 9.40%
Zimplats Holdings Ltd
AU:ZIM
Other Precious Metals & Mining 0.43%
Tharisa plc
JSE:THA
Other Precious Metals & Mining 0.01%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
Antipa Minerals Ltd
AU:AZY
Other Precious Metals & Mining 36.40%
Challenger Gold Ltd
AU:CEL
Other Precious Metals & Mining 21.01%
Medallion Metals Ltd
AU:MM8
Other Precious Metals & Mining 32.46%
Midas Minerals Ltd
AU:MM1
Other Precious Metals & Mining 1.07%

Alicanto Minerals Ltd Asset Resilience Ratio by Year (2016–2021)

Alicanto Minerals Ltd asset resilience ratio by year from 2016 to 2021. The table below shows the annual Asset Resilience Ratio data for Alicanto Minerals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 60.69% AU$4.51 Million
≈ $3.19 Million
AU$7.44 Million
≈ $5.26 Million
+5.07pp
2020-06-30 55.62% AU$2.43 Million
≈ $1.72 Million
AU$4.37 Million
≈ $3.09 Million
-10.77pp
2019-06-30 66.39% AU$869.56K
≈ $615.27K
AU$1.31 Million
≈ $926.80K
+7.57pp
2018-06-30 58.82% AU$2.01 Million
≈ $1.42 Million
AU$3.42 Million
≈ $2.42 Million
-6.96pp
2017-06-30 65.78% AU$1.84 Million
≈ $1.30 Million
AU$2.79 Million
≈ $1.98 Million
+5.72pp
2016-06-30 60.06% AU$1.22 Million
≈ $860.57K
AU$2.03 Million
≈ $1.43 Million
--
pp = percentage points

About Alicanto Minerals Ltd

AU:AQI Australia Other Precious Metals & Mining
Market Cap
$147.77 Million
AU$208.84 Million AUD
Market Cap Rank
#17531 Global
#512 in Australia
Share Price
AU$1.29
Change (1 day)
-0.77%
52-Week Range
AU$0.04 - AU$2.36
All Time High
AU$2.36
About

Alicanto Minerals Limited operates as a mineral exploration company in Sweden. The company explores for gold, zinc, lead, silver, and copper deposits. Its 100%-owned properties include the Falun Copper-Gold project covering an area of 312 square kilometers, and the Sala Zinc-Silver project covering an area of 91 square kilometers, located in the Bergslagen Region of Sweden. The company was incorp… Read more