Gold Reserve Ltd. - Asset Resilience Ratio

Latest as of September 2025: 2.48%

Gold Reserve Ltd. (97Z) has an Asset Resilience Ratio of 2.48% as of September 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

€2.29 Million
Cash + Short-term Investments

Total Assets

€92.62 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Gold Reserve Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Gold Reserve Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €2.29 Million 2.48%
Total Liquid Assets €2.29 Million 2.48%

Asset Resilience Insights

  • Limited Liquidity: Gold Reserve Ltd. maintains only 2.48% 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.

Gold Reserve Ltd. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Asante Gold Corporation
F:1A9
Gold 0.23%
Yukon Metals Corp.
F:E770
Gold 27.36%
Alamos Gold Inc
NYSE:AGI
Gold 0.77%
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
Gold 4.22%
Bahvest Resources Bhd
KLSE:0098
Gold 31.41%
American Pacific Mining Corp
F:1QC1
Gold 0.00%
Rio2 Limited
F:1SB
Gold 0.04%

Annual Asset Resilience Ratio for Gold Reserve Ltd. (2021–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 45.03% €35.60 Million €79.04 Million -31.81pp
2023-12-31 76.84% €30.54 Million €39.74 Million +24.72pp
2022-12-31 52.13% €27.60 Million €52.94 Million +51.95pp
2021-12-31 0.17% €105.22K €60.64 Million --
pp = percentage points

About Gold Reserve Ltd.

F:97Z Germany Gold
Market Cap
$496.39 Million
€424.59 Million EUR
Market Cap Rank
#15448 Global
#2207 in Germany
Share Price
€3.46
Change (1 day)
+0.58%
52-Week Range
€2.32 - €4.68
All Time High
€4.68
About

Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. It holds interest in the LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Pembroke, Bermuda.