Canyon Resources Ltd - Asset Resilience Ratio

Latest as of June 2020: 11.03%

Canyon Resources Ltd (CAY) has an Asset Resilience Ratio of 11.03% as of June 2020. 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 Canyon Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$1.61 Million
≈ $1.14 Million USD Cash + Short-term Investments

Total Assets

AU$14.59 Million
≈ $10.33 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2020)

This chart shows how Canyon Resources Ltd's Asset Resilience Ratio has changed over time. See Canyon Resources Ltd (CAY) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Canyon Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Canyon Resources Ltd (CAY) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.61 Million 11.03%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.61 Million 11.03%

Asset Resilience Insights

  • Moderate Liquidity: Canyon Resources Ltd has 11.03% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Canyon Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Vale S.A
F:CVLB
Other Industrial Metals & Mining 0.22%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Elevra Lithium Limited
AU:ELV
Other Industrial Metals & Mining 11.08%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 34.78%

Annual Asset Resilience Ratio for Canyon Resources Ltd (2011–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-06-30 10.72% AU$1.56 Million
≈ $1.11 Million
AU$14.59 Million
≈ $10.33 Million
+10.72pp
2013-06-30 0.00% AU$20.80
≈ $14.72
AU$8.24 Million
≈ $5.83 Million
-8.46pp
2012-06-30 8.46% AU$750.00K
≈ $530.67K
AU$8.86 Million
≈ $6.27 Million
-20.52pp
2011-06-30 28.98% AU$2.07 Million
≈ $1.46 Million
AU$7.14 Million
≈ $5.05 Million
--
pp = percentage points

About Canyon Resources Ltd

AU:CAY Australia Other Industrial Metals & Mining
Market Cap
$182.38 Million
AU$257.76 Million AUD
Market Cap Rank
#16906 Global
#487 in Australia
Share Price
AU$0.13
Change (1 day)
-3.85%
52-Week Range
AU$0.13 - AU$0.31
All Time High
AU$0.31
About

Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limite… Read more