Ariana Resources plc Asset Resilience Ratio
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. See operational self-sufficiency of Ariana Resources plc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ariana Resources plc (2013–2023)
Asset resilience ratio of Ariana Resources plc from 2013 to 2023. This chart shows how Ariana Resources plc's Asset Resilience Ratio has changed over time. Read AAU current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Ariana Resources plc.
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 |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
Lundin Gold Inc
TO:LUG |
Gold | 0.00% |
|
Eldorado Gold Corp
TO:ELD |
Gold | 0.00% |
|
OR Royalties Inc.
TO:OR |
Gold | 3.22% |
|
Ramelius Resources Ltd
AU:RMS |
Gold | 32.89% |
|
Predictive Discovery Ltd
AU:PDI |
Gold | 0.00% |
|
Westgold Resources Ltd
AU:WGX |
Gold | 0.06% |
Ariana Resources plc Asset Resilience Ratio by Year (2013–2023)
Ariana Resources plc asset resilience ratio by year from 2013 to 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 ≈ $193.46 |
GBX21.93 Million ≈ $2.67K |
+9.04pp |
| 2022-12-31 | -1.80% | GBX-501.00K ≈ $-60.96 |
GBX27.90 Million ≈ $3.39K |
+0.87pp |
| 2021-12-31 | -2.66% | GBX-815.00K ≈ $-99.16 |
GBX30.59 Million ≈ $3.72K |
-52.66pp |
| 2020-12-31 | 50.00% | GBX16.00 Million ≈ $1.95K |
GBX32.01 Million ≈ $3.89K |
+50.31pp |
| 2019-12-31 | -0.31% | GBX-93.00K ≈ $-11.32 |
GBX29.53 Million ≈ $3.59K |
-4.93pp |
| 2013-12-31 | 4.61% | GBX338.00K ≈ $41.12 |
GBX7.33 Million ≈ $891.48 |
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About 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