Ariana Resources plc - Asset Resilience Ratio

Latest as of June 2024: 1.84%

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. Check Ariana Resources plc (AAU) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX665.00K
≈ $80.91 USD Cash + Short-term Investments

Total Assets

GBX36.08 Million
≈ $4.39K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Ariana Resources plc's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Ariana Resources plc to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Ariana Resources plc market capitalisation.

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
Newmont Goldcorp Corp
NYSE:NEM
Gold 10.91%
Newmont Corporation
AU:NEM
Gold 0.01%
Shandong Gold Mining Co Ltd
SHG:600547
Gold 1.68%
New Gold Inc
TO:NGD
Gold 0.02%
Aris Mining Corporation
TO:ARIS
Gold 17.45%
Allied Gold Corporation
TO:AAUC
Gold 8.13%
Emerald Resources NL
AU:EMR
Gold 0.01%
G2 Goldfields Inc.
TO:GTWO
Gold 0.40%

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
≈ $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
--
pp = percentage points

About Ariana Resources plc

LSE:AAU UK Gold
Market Cap
$581.72K
GBX4.78 Billion GBX
Market Cap Rank
#30786 Global
#896 in UK
Share Price
GBX1.80
Change (1 day)
+0.00%
52-Week Range
GBX1.00 - GBX2.20
All Time High
GBX5.27
About

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