Caerus Mineral Resources PLC Asset Resilience Ratio
Caerus Mineral Resources PLC asset resilience ratio. 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. See how many days can Caerus Mineral Resources PLC fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caerus Mineral Resources PLC (None–None)
Asset resilience ratio of Caerus Mineral Resources PLC from None to None. This chart shows how Caerus Mineral Resources PLC's Asset Resilience Ratio has changed over time. Read debt load of Caerus Mineral Resources PLC for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Caerus Mineral Resources PLC.
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 |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Caerus Mineral Resources PLC Asset Resilience Ratio by Year (None–None)
Caerus Mineral Resources PLC asset resilience ratio by year from None to 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. | ||||
About Caerus Mineral Resources PLC
Critical Mineral Resources PLC engages in the exploration and development of mineral resources in Morocco. It explores for copper, silver, and gold deposits. The company's flagship property is the Agadir Melloul Project located in the Western Anti-Atlas of Central Morocco. The company was formerly known as Caerus Mineral Resources Plc and changed its name to Critical Mineral Resources PLC in Augu… Read more