Cadence Minerals PLC - Asset Resilience Ratio

Latest as of June 2025: 0.93%

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. Read Cadence Minerals PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX165.00K
≈ $20.08 USD Cash + Short-term Investments

Total Assets

GBX17.66 Million
≈ $2.15K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Cadence Minerals PLC's Asset Resilience Ratio has changed over time. See Cadence Minerals PLC net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of Cadence Minerals PLC.

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
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.03%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%

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
≈ $57.55
GBX18.45 Million
≈ $2.24K
-18.27pp
2023-12-31 20.84% GBX4.16 Million
≈ $506.40
GBX19.97 Million
≈ $2.43K
-7.84pp
2022-12-31 28.68% GBX6.21 Million
≈ $755.09
GBX21.64 Million
≈ $2.63K
-23.37pp
2021-12-31 52.05% GBX11.97 Million
≈ $1.46K
GBX23.01 Million
≈ $2.80K
-8.82pp
2020-12-31 60.87% GBX13.76 Million
≈ $1.67K
GBX22.61 Million
≈ $2.75K
+22.82pp
2019-12-31 38.05% GBX5.45 Million
≈ $662.62
GBX14.31 Million
≈ $1.74K
+22.26pp
2018-12-31 15.79% GBX2.90 Million
≈ $352.24
GBX18.33 Million
≈ $2.23K
-27.63pp
2017-12-31 43.42% GBX13.53 Million
≈ $1.65K
GBX31.17 Million
≈ $3.79K
-1.62pp
2016-12-31 45.04% GBX15.97 Million
≈ $1.94K
GBX35.45 Million
≈ $4.31K
-26.19pp
2015-12-31 71.23% GBX13.94 Million
≈ $1.70K
GBX19.58 Million
≈ $2.38K
+34.72pp
2014-12-31 36.51% GBX5.71 Million
≈ $694.50
GBX15.64 Million
≈ $1.90K
+22.99pp
2013-12-31 13.52% GBX699.00K
≈ $85.05
GBX5.17 Million
≈ $629.28
--
pp = percentage points

About Cadence Minerals PLC

LSE:KDNC UK Other Industrial Metals & Mining
Market Cap
$245.32K
GBX2.02 Billion GBX
Market Cap Rank
#30765 Global
#999 in UK
Share Price
GBX5.05
Change (1 day)
-2.88%
52-Week Range
GBX1.50 - GBX5.55
All Time High
GBX95.73
About

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