Geodrill Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.15%

Geodrill Ltd (7GD) has an Asset Resilience Ratio of 0.15% as of March 2026. 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 Geodrill Ltd (7GD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€268.23K
≈ $313.59K USD Cash + Short-term Investments

Total Assets

€177.56 Million
≈ $207.59 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Geodrill Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 7GD asset base.

Liquid Assets Composition Over Time

This chart breaks down Geodrill Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 7GD liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €268.23K 0.15%
Total Liquid Assets €268.23K 0.15%

Asset Resilience Insights

  • Limited Liquidity: Geodrill Ltd maintains only 0.15% 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.

Geodrill Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

Annual Asset Resilience Ratio for Geodrill Ltd (2019–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.95% €1.67 Million
≈ $1.96 Million
€176.60 Million
≈ $206.47 Million
-3.06pp
2024-12-31 4.01% €6.47 Million
≈ $7.56 Million
€161.49 Million
≈ $188.80 Million
+3.89pp
2023-12-31 0.12% €174.63K
≈ $204.16K
€148.61 Million
≈ $173.74 Million
-0.39pp
2022-12-31 0.51% €720.51K
≈ $842.35K
€141.23 Million
≈ $165.11 Million
-3.14pp
2021-12-31 3.65% €4.25 Million
≈ $4.97 Million
€116.56 Million
≈ $136.27 Million
+1.55pp
2020-12-31 2.10% €2.07 Million
≈ $2.42 Million
€98.34 Million
≈ $114.97 Million
+1.61pp
2019-12-31 0.49% €428.79K
≈ $501.30K
€86.72 Million
≈ $101.38 Million
--
pp = percentage points

About Geodrill Ltd

F:7GD Germany Other Industrial Metals & Mining
Market Cap
$90.54 Million
€77.45 Million EUR
Market Cap Rank
#20418 Global
#1852 in Germany
Share Price
€1.63
Change (1 day)
+0.00%
52-Week Range
€1.45 - €2.58
All Time High
€2.58
About

Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to the mining companies in West Africa, Egypt, Chile, and Peru. The company offers reverse circulation, core, air-core, deep directional Navi, water borehole, and underground drilling services, as well as reverse circulation grade control services. It operates multi-purpose, core, air-core, grade cont… Read more