Kaili Resources Ltd
Kaili Resources Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for cobalt, nickel, copper, and gold deposits, as well as coal, iron ore/base metals, and rare earth elements. It holds interests in the Yilgarn Craton (Gindalbie) project and the Halls Creek project located in Western Australia; the Limestone Coast project situate… Read more
Kaili Resources Ltd - Asset Resilience Ratio
Kaili Resources Ltd (KLR) has an Asset Resilience Ratio of 12.66% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2020)
This chart shows how Kaili Resources Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kaili Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$233.31K | 12.66% |
| Total Liquid Assets | AU$233.31K | 12.66% |
Asset Resilience Insights
- Moderate Liquidity: Kaili Resources Ltd has 12.66% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Kaili Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Kaili Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Kaili Resources Ltd (2005–2020)
The table below shows the annual Asset Resilience Ratio data for Kaili Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.00% | AU$0.00 | AU$2.05 Million | -- |
| 2019-12-31 | 0.02% | AU$500.00 | AU$2.85 Million | -0.29pp |
| 2018-12-31 | 0.31% | AU$10.89K | AU$3.55 Million | -0.23pp |
| 2017-12-31 | 0.54% | AU$10.89K | AU$2.03 Million | +0.02pp |
| 2016-12-31 | 0.51% | AU$13.86K | AU$2.70 Million | -0.14pp |
| 2005-12-31 | 0.65% | AU$157.95K | AU$24.29 Million | -- |