Equatorial Resources Limited

F:PBU Germany Steel
Market Cap
$17.54 Million
€17.09 Million EUR
Market Cap Rank
#28786 Global
#3161 in Germany
Share Price
€0.13
Change (1 day)
+12.07%
52-Week Range
€0.04 - €0.15
All Time High
€0.40
About

Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorpora… Read more

Equatorial Resources Limited - Asset Resilience Ratio

Latest as of June 2021: 43.28%

Equatorial Resources Limited (PBU) has an Asset Resilience Ratio of 43.28% as of June 2021. 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
€15.26 Million
Cash + Short-term Investments
Total Assets
€35.25 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2021)

This chart shows how Equatorial Resources Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Equatorial Resources Limited'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 €15.26 Million 43.28%
Total Liquid Assets €15.26 Million 43.28%

Asset Resilience Insights

  • Very High Liquidity: Equatorial Resources Limited maintains exceptional liquid asset reserves at 43.28% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Equatorial Resources Limited Industry Peers by Asset Resilience Ratio

Compare Equatorial Resources Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for Equatorial Resources Limited (2021–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 43.28% €15.26 Million €35.25 Million --
pp = percentage points