PANAFRICAN CDI 1:1 - Asset Resilience Ratio

Latest as of December 2021: 75.60%

PANAFRICAN CDI 1:1 (PAF) has an Asset Resilience Ratio of 75.60% 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. Explore investment intensity of PANAFRICAN CDI 1:1 to see how much of total assets are deployed in long-term investments.

Liquid Assets

AU$46.43 Million
≈ $32.85 Million USD Cash + Short-term Investments

Total Assets

AU$61.41 Million
≈ $43.45 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how PANAFRICAN CDI 1:1's Asset Resilience Ratio has changed over time. See PAF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets Composition Over Time

This chart breaks down PANAFRICAN CDI 1:1'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 PAF total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$46.43 Million 75.6%
Total Liquid Assets AU$46.43 Million 75.60%

Asset Resilience Insights

  • Very High Liquidity: PANAFRICAN CDI 1:1 maintains exceptional liquid asset reserves at 75.60% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

PANAFRICAN CDI 1:1 Industry Peers by Asset Resilience Ratio

Compare PANAFRICAN CDI 1:1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zijin Mining Group Co Ltd Class A
SHG:601899
Gold 2.03%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
Franco-Nevada Corporation
TO:FNV
Gold 5.92%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Kinross Gold Corp
TO:K
Gold 9.89%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%

Annual Asset Resilience Ratio for PANAFRICAN CDI 1:1 (2016–2021)

The table below shows the annual Asset Resilience Ratio data for PANAFRICAN CDI 1:1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 76.37% AU$51.85 Million
≈ $36.68 Million
AU$67.89 Million
≈ $48.04 Million
+6.48pp
2020-06-30 69.89% AU$40.45 Million
≈ $28.62 Million
AU$57.88 Million
≈ $40.95 Million
+69.87pp
2019-06-30 0.02% AU$9.59K
≈ $6.78K
AU$63.75 Million
≈ $45.11 Million
-0.55pp
2018-06-30 0.56% AU$405.40K
≈ $286.84K
AU$71.79 Million
≈ $50.79 Million
+0.21pp
2017-06-30 0.35% AU$239.98K
≈ $169.80K
AU$68.55 Million
≈ $48.50 Million
+0.01pp
2016-06-30 0.34% AU$200.00K
≈ $141.51K
AU$58.43 Million
≈ $41.34 Million
--
pp = percentage points

About PANAFRICAN CDI 1:1

AU:PAF Australia Gold
Market Cap
$84.78 Million
AU$119.82 Million AUD
Market Cap Rank
#21171 Global
#721 in Australia
Share Price
AU$2.09
Change (1 day)
-1.42%
52-Week Range
AU$1.68 - AU$2.15
All Time High
AU$2.15
About

Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. The company also explores for copper and cobalt deposits. Its flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. P… Read more