KGL Resources Limited - Asset Resilience Ratio
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. Check KN6 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how KGL Resources Limited's Asset Resilience Ratio has changed over time. See KGL Resources Limited balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see KGL Resources Limited market capitalisation.
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 |
|---|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
PMET Resources Inc.
TO:PMET |
Other Industrial Metals & Mining | 14.30% |
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 |
-- |
About KGL Resources Limited
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more