Gemfields Plc - Asset Resilience Ratio

Latest as of December 2023: -3.03%

Gemfields Plc (GEM) has an Asset Resilience Ratio of -3.03% 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. Check Gemfields Plc (GEM) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-21.12 Million

≈ $-2.57K USD Cash + Short-term Investments

Total Assets

GBX697.89 Million

≈ $84.91K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Gemfields Plc's Asset Resilience Ratio has changed over time. See Gemfields Plc (GEM) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Gemfields 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 Gemfields Plc stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX-21.12 Million	-3.03%
Total Liquid Assets	GBX-21.12 Million	-3.03%

Asset Resilience Insights

Limited Liquidity: Gemfields Plc maintains only -3.03% 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.

Gemfields Plc Industry Peers by Asset Resilience Ratio

Compare Gemfields Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Yintai Resources Co Ltd SHE:000975	Other Precious Metals & Mining	7.47%
Minerals 260 Ltd AU:MI6	Other Precious Metals & Mining	0.29%
Integra Resources Corp V:ITR	Other Precious Metals & Mining	0.13%
Medallion Metals Ltd AU:MM8	Other Precious Metals & Mining	32.46%
Nevgold Corp. V:NAU	Other Precious Metals & Mining	5.24%
Challenger Gold Ltd AU:CEL	Other Precious Metals & Mining	21.01%
Strickland Metals Ltd AU:STK	Other Precious Metals & Mining	17.68%
Southern Silver Exploration Corp. V:SSV	Other Precious Metals & Mining	0.93%

Annual Asset Resilience Ratio for Gemfields Plc (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Gemfields Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	-3.03%	GBX-21.12 Million ≈ $-2.57K	GBX697.89 Million ≈ $84.91K	-3.03pp
2019-12-31	0.00%	GBX2.00K ≈ $0.24	GBX784.15 Million ≈ $95.41K	0.00pp
2018-12-31	0.00%	GBX2.00K ≈ $0.24	GBX734.07 Million ≈ $89.31K	0.00pp
2017-12-31	0.00%	GBX6.00K ≈ $0.73	GBX823.72 Million ≈ $100.22K	0.00pp
2016-12-31	0.00%	GBX12.00K ≈ $1.46	GBX367.10 Million ≈ $44.67K	-0.01pp
2015-12-31	0.01%	GBX48.00K ≈ $5.84	GBX323.03 Million ≈ $39.30K	+0.01pp
2014-12-31	0.01%	GBX28.00K ≈ $3.41	GBX471.65 Million ≈ $57.39K	-0.01pp
2013-12-31	0.01%	GBX57.54K ≈ $7.00	GBX416.23 Million ≈ $50.64K	+12.62pp
2012-12-31	-12.60%	GBX-50.60 Million ≈ $-6.16K	GBX401.52 Million ≈ $48.85K	-98.94pp
2011-12-31	86.34%	GBX315.65 Million ≈ $38.41K	GBX365.61 Million ≈ $44.48K	+84.54pp
2010-12-31	1.79%	GBX9.18 Million ≈ $1.12K	GBX512.63 Million ≈ $62.37K	--

pp = percentage points

About Gemfields Plc

LSE:GEM UK Other Precious Metals & Mining

Market Cap

$860.13K

GBX7.07 Billion GBX

Market Cap Rank

#30591 Global

#833 in UK

Share Price

GBX4.10

Change (1 day)

+0.00%

52-Week Range

GBX3.95 - GBX7.25

All Time High

GBX15.86