Kaili Resources Ltd Asset Resilience Ratio
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 how many days can Kaili Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kaili Resources Ltd (2005–2020)
Asset resilience ratio of Kaili Resources Ltd from 2005 to 2020. This chart shows how Kaili Resources Ltd's Asset Resilience Ratio has changed over time. Read Kaili Resources Ltd (KLR) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see KLR total asset value.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Kaili Resources Ltd Asset Resilience Ratio by Year (2005–2020)
Kaili Resources Ltd asset resilience ratio by year from 2005 to 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