Gemfields Group Limited - Asset Resilience Ratio
Gemfields Group Limited (5PH) has an Asset Resilience Ratio of 0.13% as of December 2025. 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. Check Gemfields Group Limited (5PH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Gemfields Group Limited's Asset Resilience Ratio has changed over time. See how leveraged is Gemfields Group Limited's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Gemfields Group Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of Gemfields Group Limited.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €733.00K | 0.13% |
| Total Liquid Assets | €733.00K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Gemfields Group Limited maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Gemfields Group Limited Industry Peers by Asset Resilience Ratio
Compare Gemfields Group Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.58% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Minerals 260 Ltd
AU:MI6 |
Other Precious Metals & Mining | 0.29% |
|
Santana Minerals Ltd
AU:SMI |
Other Precious Metals & Mining | 55.11% |
|
Bougainville Copper Ltd
AU:BOC |
Other Precious Metals & Mining | 12.37% |
|
Many Peaks Minerals Ltd
AU:MPK |
Other Precious Metals & Mining | 41.38% |
|
Haranga Resources Ltd
AU:HAR |
Other Precious Metals & Mining | 60.20% |
|
Metallic Minerals Corp
V:MMG |
Other Precious Metals & Mining | 2.45% |
Annual Asset Resilience Ratio for Gemfields Group Limited (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Gemfields Group Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.13% | €733.00K ≈ $856.95K |
€571.16 Million ≈ $667.75 Million |
+0.13pp |
| 2019-12-31 | 0.00% | €2.00K ≈ $2.34K |
€784.15 Million ≈ $916.76 Million |
0.00pp |
| 2018-12-31 | 0.00% | €2.00K ≈ $2.34K |
€734.07 Million ≈ $858.20 Million |
0.00pp |
| 2017-12-31 | 0.00% | €6.00K ≈ $7.01K |
€823.72 Million ≈ $963.01 Million |
0.00pp |
| 2016-12-31 | 0.00% | €12.00K ≈ $14.03K |
€367.10 Million ≈ $429.18 Million |
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About Gemfields Group Limited
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the sale of cut and polishe… Read more