Geodrill Ltd - Asset Resilience Ratio
Geodrill Ltd (7GD) has an Asset Resilience Ratio of 0.95% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Geodrill Ltd's Asset Resilience Ratio has changed over time. See 7GD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For market capitalisation and broader financial context, see Geodrill Ltd (7GD) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.67 Million | 0.95% |
| Total Liquid Assets | €1.67 Million | 0.95% |
Asset Resilience Insights
- Limited Liquidity: Geodrill Ltd maintains only 0.95% 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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL |
Other Industrial Metals & Mining | 30.19% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Lithium Argentina AG
NYSE:LAR |
Other Industrial Metals & Mining | 5.53% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
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 |
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About Geodrill Ltd
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