KEFI Gold and Copper Plc - Asset Resilience Ratio

Latest as of December 2020: 0.20%

KEFI Gold and Copper Plc (KEFI) has an Asset Resilience Ratio of 0.20% as of December 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. Check KEFI Gold and Copper Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX54.00K

≈ $6.57 USD Cash + Short-term Investments

Total Assets

GBX26.36 Million

≈ $3.21K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2020)

This chart shows how KEFI Gold and Copper Plc's Asset Resilience Ratio has changed over time. See how leveraged is KEFI Gold and Copper Plc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down KEFI Gold and Copper 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 KEFI stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX54.00K	0.2%
Total Liquid Assets	GBX54.00K	0.20%

Asset Resilience Insights

Limited Liquidity: KEFI Gold and Copper Plc maintains only 0.20% 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.

KEFI Gold and Copper Plc Industry Peers by Asset Resilience Ratio

Compare KEFI Gold and Copper Plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Barrick Mining Corporation NYSE:B	Gold	13.00%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Coeur Mining Inc NYSE:CDE	Gold	11.79%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for KEFI Gold and Copper Plc (2012–2020)

The table below shows the annual Asset Resilience Ratio data for KEFI Gold and Copper Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	0.20%	GBX54.00K ≈ $6.57	GBX26.36 Million ≈ $3.21K	-0.10pp
2019-12-31	0.31%	GBX70.00K ≈ $8.52	GBX22.69 Million ≈ $2.76K	-0.12pp
2018-12-31	0.42%	GBX81.00K ≈ $9.86	GBX19.08 Million ≈ $2.32K	-0.03pp
2017-12-31	0.46%	GBX79.00K ≈ $9.61	GBX17.32 Million ≈ $2.11K	-0.08pp
2016-12-31	0.54%	GBX95.00K ≈ $11.56	GBX17.61 Million ≈ $2.14K	-0.17pp
2015-12-31	0.71%	GBX92.00K ≈ $11.19	GBX12.94 Million ≈ $1.57K	-0.12pp
2014-12-31	0.83%	GBX86.00K ≈ $10.46	GBX10.36 Million ≈ $1.26K	+0.11pp
2013-12-31	0.72%	GBX80.00K ≈ $9.73	GBX11.17 Million ≈ $1.36K	+0.28pp
2012-12-31	0.43%	GBX10.00K ≈ $1.22	GBX2.30 Million ≈ $280.33	--

pp = percentage points

About KEFI Gold and Copper Plc

LSE:KEFI UK Gold

Market Cap

$1.55 Million

GBX12.72 Billion GBX

Market Cap Rank

#30102 Global

#734 in UK

Share Price

GBX1.18

Change (1 day)

-1.17%

52-Week Range

GBX0.48 - GBX1.98

All Time High

GBX10.88