Cloudbreak Discovery PLC - Asset Resilience Ratio

Latest as of December 2023: 0.00%

Cloudbreak Discovery PLC (CDL) has an Asset Resilience Ratio of 0.00% as of December 2023. 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 working capital to net assets of Cloudbreak Discovery PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-1.00

≈ $-0.00 USD Cash + Short-term Investments

Total Assets

GBX3.44 Million

≈ $418.10 USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how Cloudbreak Discovery PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cloudbreak Discovery PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Cloudbreak Discovery PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CDL total debt and obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-1.00	-0.0%
Total Liquid Assets	GBX-1.00	0.00%

Asset Resilience Insights

Limited Liquidity: Cloudbreak Discovery PLC maintains only 0.00% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cloudbreak Discovery PLC Industry Peers by Asset Resilience Ratio

Compare Cloudbreak Discovery PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	15.12%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
BHP Group Limited LSE:BHP	Other Industrial Metals & Mining	0.05%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Adriatic Metals Plc AU:ADT	Other Industrial Metals & Mining	31.94%
Americas Silver Corp TO:USA	Other Industrial Metals & Mining	0.00%

Annual Asset Resilience Ratio for Cloudbreak Discovery PLC (2021–2023)

The table below shows the annual Asset Resilience Ratio data for Cloudbreak Discovery PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	0.00%	GBX-1.00 ≈ $-0.00	GBX3.70 Million ≈ $450.66	0.00pp
2022-06-30	0.00%	GBX-1.00 ≈ $-0.00	GBX5.42 Million ≈ $659.11	0.00pp
2021-06-30	0.00%	GBX-1.00 ≈ $-0.00	GBX6.18 Million ≈ $752.40	--

pp = percentage points

About Cloudbreak Discovery PLC

LSE:CDL UK Other Industrial Metals & Mining

Market Cap

$108.11K

GBX888.56 Million GBX

Market Cap Rank

#31482 Global

#1116 in UK

Share Price

GBX0.40

Change (1 day)

+11.39%

52-Week Range

GBX0.36 - GBX1.15

All Time High

GBX10.22