Ariana Resources plc
Ariana Resources plc engages in acquisition, exploration, and development of mineral resources in Turkey, Zimbabwe, Cyprus, Kosovo, and the United Kingdom and other territories. It explores for gold, silver, copper, nickel, molybdenum, zinc, and other metals. The company's flagship property is the Dokwe gold property located in the Tsholotsho district of Bulawayo, Zimbabwe. Ariana Resources plc w… Read more
Ariana Resources plc - Asset Resilience Ratio
Ariana Resources plc (AAU) has an Asset Resilience Ratio of 1.84% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Ariana Resources plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ariana Resources plc'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 | GBX0.00 | 0% |
| Short-term Investments | GBX665.00K | 1.84% |
| Total Liquid Assets | GBX665.00K | 1.84% |
Asset Resilience Insights
- Limited Liquidity: Ariana Resources plc maintains only 1.84% 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.
Ariana Resources plc Industry Peers by Asset Resilience Ratio
Compare Ariana Resources plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kalamazoo Resources Limited
PINK:KAMRF |
Gold | 0.49% |
|
KAT Exploration Inc
PINK:KATX |
Gold | 0.00% |
|
Kaiser Reef Ltd
AU:KAU |
Gold | 3.33% |
|
Klondike Gold Corp
OTCQB:KDKGF |
Gold | 0.00% |
|
Kula Gold Ltd
AU:KGD |
Gold | 2.35% |
|
King Global Ventures Inc
OTCQB:KGLDF |
Gold | 6.00% |
|
Kiboko Gold Inc
V:KIB |
Gold | 0.00% |
|
Kermode Resources Ltd
PINK:KMDRF |
Gold | 16.31% |
Annual Asset Resilience Ratio for Ariana Resources plc (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Ariana Resources plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 7.25% | GBX1.59 Million | GBX21.93 Million | +9.04pp |
| 2022-12-31 | -1.80% | GBX-501.00K | GBX27.90 Million | +0.87pp |
| 2021-12-31 | -2.66% | GBX-815.00K | GBX30.59 Million | -52.66pp |
| 2020-12-31 | 50.00% | GBX16.00 Million | GBX32.01 Million | +50.31pp |
| 2019-12-31 | -0.31% | GBX-93.00K | GBX29.53 Million | -4.93pp |
| 2013-12-31 | 4.61% | GBX338.00K | GBX7.33 Million | -- |