Canyon Resources Ltd Asset Resilience Ratio
Canyon Resources Ltd asset resilience ratio. 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. See CAY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canyon Resources Ltd (2011–2020)
Asset resilience ratio of Canyon Resources Ltd from 2011 to 2020. This chart shows how Canyon Resources Ltd's Asset Resilience Ratio has changed over time. Read CAY total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Canyon Resources Ltd total assets.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Canyon Resources Ltd Asset Resilience Ratio by Year (2011–2020)
Canyon Resources Ltd asset resilience ratio by year from 2011 to 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 |
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About Canyon Resources Ltd
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