KGL Resources Limited Asset Resilience Ratio
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. See operational self-sufficiency of KGL Resources Limited to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KGL Resources Limited (2013–2023)
Asset resilience ratio of KGL Resources Limited from 2013 to 2023. This chart shows how KGL Resources Limited's Asset Resilience Ratio has changed over time. Read KGL Resources Limited total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of KGL Resources Limited.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 |
Other Industrial Metals & Mining | 3.46% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
KGL Resources Limited Asset Resilience Ratio by Year (2013–2023)
KGL Resources Limited asset resilience ratio by year from 2013 to 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