Alicanto Minerals Ltd - Asset Resilience Ratio

Latest as of June 2021: 60.69%

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. See working capital position of Alicanto Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2016–2021)

This chart shows how Alicanto Minerals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Alicanto Minerals Ltd.

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. Read AQI total debt and obligations for a breakdown of total debt and financial obligations.

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
China Gold International Resources TO:CGG	Other Precious Metals & Mining	11.22%
Artemis Gold Inc V:ARTG	Other Precious Metals & Mining	0.00%
Triple Flag Precious Metals Corp TO:TFPM	Other Precious Metals & Mining	7.79%
HeiLongJiang Kingland Technology Co Ltd SHE:000711	Other Precious Metals & Mining	0.84%
Aic Mines Ltd AU:A1M	Other Precious Metals & Mining	0.01%
29METALS Ltd AU:29M	Other Precious Metals & Mining	0.00%
Orvana Minerals Corp. TO:ORV	Other Precious Metals & Mining	15.73%
Sierra Madre Gold and Silver Ltd V:SM	Other Precious Metals & Mining	5.46%

Annual Asset Resilience Ratio for Alicanto Minerals Ltd (2016–2021)

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

#17785 Global

#523 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