Odyssey Gold Ltd - Asset Resilience Ratio

Latest as of December 2024: 16.25%

Odyssey Gold Ltd (ODY) has an Asset Resilience Ratio of 16.25% as of December 2024. 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 Odyssey Gold Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.76 Million

≈ $1.24 Million USD Cash + Short-term Investments

Total Assets

AU$10.82 Million

≈ $7.65 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

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

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$1.76 Million	16.25%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$1.76 Million	16.25%

Asset Resilience Insights

Good Liquidity Position: Odyssey Gold Ltd maintains a healthy 16.25% 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.

Odyssey Gold Ltd Industry Peers by Asset Resilience Ratio

Compare Odyssey Gold Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Asante Gold Corporation F:1A9	Gold	0.23%
Newmont Goldcorp Corp NYSE:NEM	Gold	7.15%
Agnico Eagle Mines Limited TO:AEM	Gold	0.04%
Yintai Resources Co Ltd SHE:000975	Gold	7.47%
Evolution Mining Ltd AU:EVN	Gold	9.64%
Dpm Metals Inc. AU:DPM	Gold	16.16%
Montage Gold Corp. TO:MAU	Gold	0.34%
Centerra Gold Inc TO:CG	Gold	0.28%

Annual Asset Resilience Ratio for Odyssey Gold Ltd (2016–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	27.23%	AU$3.48 Million ≈ $2.46 Million	AU$12.78 Million ≈ $9.04 Million	-30.00pp
2021-06-30	57.23%	AU$12.69 Million ≈ $8.98 Million	AU$22.17 Million ≈ $15.69 Million	-42.55pp
2020-06-30	99.78%	AU$14.25 Million ≈ $10.08 Million	AU$14.28 Million ≈ $10.10 Million	+0.23pp
2019-06-30	99.55%	AU$14.38 Million ≈ $10.17 Million	AU$14.44 Million ≈ $10.22 Million	-0.21pp
2018-06-30	99.77%	AU$14.49 Million ≈ $10.25 Million	AU$14.53 Million ≈ $10.28 Million	+0.02pp
2017-06-30	99.75%	AU$14.53 Million ≈ $10.28 Million	AU$14.56 Million ≈ $10.30 Million	+0.18pp
2016-06-30	99.57%	AU$3.95 Million ≈ $2.80 Million	AU$3.97 Million ≈ $2.81 Million	--

pp = percentage points

About Odyssey Gold Ltd

AU:ODY Australia Gold

Market Cap

$37.99 Million

AU$53.69 Million AUD

Market Cap Rank

#23021 Global

#853 in Australia

Share Price

AU$0.04

Change (1 day)

+5.56%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.21