Caerus Mineral Resources PLC - Asset Resilience Ratio

Latest as of May 2020: 1.48%

Caerus Mineral Resources PLC (CMRS) has an Asset Resilience Ratio of 1.48% as of May 2020. 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. Read total liabilities of Caerus Mineral Resources PLC for a breakdown of total debt and financial obligations.

Liquid Assets

GBX44.94K
≈ $5.47 USD Cash + Short-term Investments

Total Assets

GBX3.04 Million
≈ $369.95 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Caerus Mineral Resources PLC's Asset Resilience Ratio has changed over time. See CMRS book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Caerus Mineral 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 how much is Caerus Mineral Resources PLC worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX44.94K 1.48%
Total Liquid Assets GBX44.94K 1.48%

Asset Resilience Insights

  • Limited Liquidity: Caerus Mineral Resources PLC maintains only 1.48% 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.

Caerus Mineral Resources PLC Industry Peers by Asset Resilience Ratio

Compare Caerus Mineral Resources PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Avino Silver & Gold Mines Ltd
TO:ASM
Other Precious Metals & Mining 0.00%
GoGold Resources Inc.
TO:GGD
Other Precious Metals & Mining 0.00%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
Forrestania Resources Ltd
AU:FRS
Other Precious Metals & Mining 0.00%
Patagonia Gold Corp
V:PGDC
Other Precious Metals & Mining 3.77%
Dynacor Gold Mines Inc.
TO:DNG
Other Precious Metals & Mining 0.00%
Alicanto Minerals Ltd
AU:AQI
Other Precious Metals & Mining 60.69%
Many Peaks Minerals Ltd
AU:MPK
Other Precious Metals & Mining 47.16%

Annual Asset Resilience Ratio for Caerus Mineral Resources PLC (None–None)

The table below shows the annual Asset Resilience Ratio data for Caerus Mineral Resources PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About Caerus Mineral Resources PLC

LSE:CMRS UK Other Precious Metals & Mining
Market Cap
$90.83K
GBX746.53 Million GBX
Market Cap Rank
#31006 Global
#1125 in UK
Share Price
GBX2.20
Change (1 day)
-4.35%
52-Week Range
GBX1.10 - GBX5.00
All Time High
GBX32.50
About

Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and other critical minerals. The company holds interest in the Igli Silver project located in the Anti-Atlas of Central Morocco. It also engages in trading activity. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critica… Read more