Cadence Minerals PLC
Cadence Minerals Plc operates as an investment and development company in the mineral resource sector. The company explores for iron and lithium deposits. Its flagship property is the Amapá Iron Ore Project located in Amapa, Brazil. Cadence Minerals Plc was formerly known as Rare Earth Minerals plc and changed its name to Cadence Minerals Plc in March 2017. The company was incorporated in 2004 an… Read more
Cadence Minerals PLC - Asset Resilience Ratio
Cadence Minerals PLC (KDNC) has an Asset Resilience Ratio of 0.93% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Cadence Minerals PLC's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cadence Minerals PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX165.00K | 0.93% |
| Total Liquid Assets | GBX165.00K | 0.93% |
Asset Resilience Insights
- Limited Liquidity: Cadence Minerals PLC maintains only 0.93% 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.
Cadence Minerals PLC Industry Peers by Asset Resilience Ratio
Compare Cadence Minerals PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Cadence Minerals PLC (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Cadence Minerals PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.56% | GBX473.00K | GBX18.45 Million | -18.27pp |
| 2023-12-31 | 20.84% | GBX4.16 Million | GBX19.97 Million | -7.84pp |
| 2022-12-31 | 28.68% | GBX6.21 Million | GBX21.64 Million | -23.37pp |
| 2021-12-31 | 52.05% | GBX11.97 Million | GBX23.01 Million | -8.82pp |
| 2020-12-31 | 60.87% | GBX13.76 Million | GBX22.61 Million | +22.82pp |
| 2019-12-31 | 38.05% | GBX5.45 Million | GBX14.31 Million | +22.26pp |
| 2018-12-31 | 15.79% | GBX2.90 Million | GBX18.33 Million | -27.63pp |
| 2017-12-31 | 43.42% | GBX13.53 Million | GBX31.17 Million | -1.62pp |
| 2016-12-31 | 45.04% | GBX15.97 Million | GBX35.45 Million | -26.19pp |
| 2015-12-31 | 71.23% | GBX13.94 Million | GBX19.58 Million | +34.72pp |
| 2014-12-31 | 36.51% | GBX5.71 Million | GBX15.64 Million | +22.99pp |
| 2013-12-31 | 13.52% | GBX699.00K | GBX5.17 Million | -- |