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. See working capital position of Kaili Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Kaili Resources Ltd total assets.
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. Explore KLR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Boliden AB
ST:BOL |
Other Industrial Metals & Mining | -0.16% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
Vulcan Energy Resources Limited
AU:VUL |
Other Industrial Metals & Mining | 0.54% |
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 ≈ $0.00 |
AU$2.05 Million ≈ $1.45 Million |
-- |
| 2019-12-31 | 0.02% | AU$500.00 ≈ $353.78 |
AU$2.85 Million ≈ $2.01 Million |
-0.29pp |
| 2018-12-31 | 0.31% | AU$10.89K ≈ $7.71K |
AU$3.55 Million ≈ $2.51 Million |
-0.23pp |
| 2017-12-31 | 0.54% | AU$10.89K ≈ $7.71K |
AU$2.03 Million ≈ $1.44 Million |
+0.02pp |
| 2016-12-31 | 0.51% | AU$13.86K ≈ $9.81K |
AU$2.70 Million ≈ $1.91 Million |
-0.14pp |
| 2005-12-31 | 0.65% | AU$157.95K ≈ $111.76K |
AU$24.29 Million ≈ $17.19 Million |
-- |
About Kaili Resources Ltd
Kaili Resources Limited engages in the exploration for base and precious metals, and rare earth elements in Australia. The company primarily explores 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 pro… Read more