KGL Resources Limited - Asset Resilience Ratio

Latest as of June 2024: 0.12%

KGL Resources Limited (KN6) has an Asset Resilience Ratio of 0.12% as of June 2024. 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 KN6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€148.76K

≈ $173.92K USD Cash + Short-term Investments

Total Assets

€124.21 Million

≈ $145.22 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how KGL Resources Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is KGL Resources Limited's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down KGL Resources Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KN6 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€148.76K	0.12%
Total Liquid Assets	€148.76K	0.12%

Asset Resilience Insights

Limited Liquidity: KGL Resources Limited maintains only 0.12% 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.

KGL Resources Limited Industry Peers by Asset Resilience Ratio

Compare KGL Resources Limited'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 KGL Resources Limited (2013–2023)

The table below shows the annual Asset Resilience Ratio data for KGL Resources Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.12%	€148.76K ≈ $173.92K	€124.21 Million ≈ $145.22 Million	+0.00pp
2022-12-31	0.12%	€148.76K ≈ $173.92K	€125.77 Million ≈ $147.04 Million	-0.04pp
2021-12-31	0.16%	€148.76K ≈ $173.92K	€95.24 Million ≈ $111.35 Million	0.00pp
2020-12-31	0.16%	€110.16K ≈ $128.78K	€70.25 Million ≈ $82.13 Million	-0.54pp
2019-12-31	0.70%	€476.64K ≈ $557.25K	€68.17 Million ≈ $79.70 Million	-16.89pp
2018-12-31	17.59%	€10.17 Million ≈ $11.89 Million	€57.83 Million ≈ $67.61 Million	-1.11pp
2017-12-31	18.70%	€8.47 Million ≈ $9.90 Million	€45.28 Million ≈ $52.93 Million	--
2016-12-31	0.00%	€0.00 ≈ $0.00	€30.54 Million ≈ $35.71 Million	--
2015-12-31	3.02%	€902.34K ≈ $1.05 Million	€29.87 Million ≈ $34.92 Million	+2.13pp
2014-12-31	0.89%	€296.53K ≈ $346.67K	€33.16 Million ≈ $38.77 Million	-0.23pp
2013-12-31	1.13%	€344.44K ≈ $402.69K	€30.60 Million ≈ $35.78 Million	--

pp = percentage points

About KGL Resources Limited

F:KN6 Germany Other Industrial Metals & Mining

Market Cap

$91.99 Million

€78.68 Million EUR

Market Cap Rank

#19594 Global

#1793 in Germany

Share Price

€0.10

Change (1 day)

+9.68%

52-Week Range

€0.06 - €0.23

All Time High

€0.52