Challenger Gold Ltd - Asset Resilience Ratio

Latest as of December 2021: 21.01%

Challenger Gold Ltd (CEL) has an Asset Resilience Ratio of 21.01% as of December 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 how liquid is Challenger Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$27.59 Million

≈ $19.52 Million USD Cash + Short-term Investments

Total Assets

AU$131.31 Million

≈ $92.91 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

This chart shows how Challenger Gold Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Challenger Gold Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Challenger Gold Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Challenger Gold Ltd (CEL) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$27.59 Million	21.01%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$27.59 Million	21.01%

Asset Resilience Insights

Good Liquidity Position: Challenger Gold Ltd maintains a healthy 21.01% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Challenger Gold Ltd Industry Peers by Asset Resilience Ratio

Compare Challenger Gold 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 Challenger Gold Ltd (2012–2021)

The table below shows the annual Asset Resilience Ratio data for Challenger Gold Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-06-30	59.01%	AU$47.49 Million ≈ $33.60 Million	AU$80.48 Million ≈ $56.94 Million	0.00pp
2020-12-31	59.01%	AU$47.49 Million ≈ $33.60 Million	AU$80.48 Million ≈ $56.94 Million	+35.22pp
2020-06-30	23.79%	AU$3.80 Million ≈ $2.69 Million	AU$15.98 Million ≈ $11.30 Million	0.00pp
2019-12-31	23.79%	AU$3.80 Million ≈ $2.69 Million	AU$15.98 Million ≈ $11.30 Million	+23.23pp
2014-06-30	0.56%	AU$30.61K ≈ $21.66K	AU$5.47 Million ≈ $3.87 Million	0.00pp
2013-12-31	0.56%	AU$30.61K ≈ $21.66K	AU$5.47 Million ≈ $3.87 Million	+0.56pp
2013-06-30	0.00%	AU$30.00 ≈ $21.23	AU$5.26 Million ≈ $3.72 Million	0.00pp
2012-12-31	0.00%	AU$30.00 ≈ $21.23	AU$5.26 Million ≈ $3.72 Million	--

pp = percentage points

About Challenger Gold Ltd

AU:CEL Australia Other Precious Metals & Mining

Market Cap

$246.67 Million

AU$348.62 Million AUD

Market Cap Rank

#15797 Global

#426 in Australia

Share Price

AU$2.05

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$2.80

All Time High

AU$2.80