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. Read PAF liabilities breakdown for a breakdown of total debt and financial obligations.

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 free cash flow generation of PANAFRICAN CDI 1:1 to measure how efficiently the company converts operating cash flow to free cash.

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 asset base.

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
Barrick Mining Corporation NYSE:B	Gold	13.03%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Northern Star Resources Limited F:NS7	Gold	0.51%
Eldorado Gold Corp TO:ELD	Gold	0.00%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Perseus Mining Ltd TO:PRU	Gold	22.41%
New Gold Inc TO:NGD	Gold	0.02%

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

$88.03 Million

AU$124.41 Million AUD

Market Cap Rank

#21098 Global

#714 in Australia

Share Price

AU$2.17

Change (1 day)

+0.00%

52-Week Range

AU$1.68 - AU$2.59

All Time High

AU$2.59