Kodal Minerals PLC - Asset Resilience Ratio

Latest as of March 2024: -7.49%

Kodal Minerals PLC (KOD) has an Asset Resilience Ratio of -7.49% as of March 2024. 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 Kodal Minerals PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-4.31 Million
≈ $-524.74 USD Cash + Short-term Investments

Total Assets

GBX57.57 Million
≈ $7.00K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Kodal Minerals PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kodal Minerals PLC asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Kodal Minerals PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Kodal Minerals PLC for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-4.31 Million -7.49%
Total Liquid Assets GBX-4.31 Million -7.49%

Asset Resilience Insights

  • Limited Liquidity: Kodal Minerals PLC maintains only -7.49% 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.

Kodal Minerals PLC Industry Peers by Asset Resilience Ratio

Compare Kodal Minerals PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Kodal Minerals PLC (2024–2024)

The table below shows the annual Asset Resilience Ratio data for Kodal Minerals PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-03-31 -7.49% GBX-4.31 Million
≈ $-524.74
GBX57.57 Million
≈ $7.00K
--
pp = percentage points

About Kodal Minerals PLC

LSE:KOD UK Other Industrial Metals & Mining
Market Cap
$681.68K
GBX5.60 Billion GBX
Market Cap Rank
#30905 Global
#872 in UK
Share Price
GBX0.28
Change (1 day)
-1.79%
52-Week Range
GBX0.24 - GBX0.56
All Time High
GBX0.88
About

Kodal Minerals PLC, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in West Africa. The company explores lithium and gold deposits. Its flagship project is the Bougouni Lithium project covering an area of 350 square kilometers located in Southern Mali. The company was incorporated in 2010 and is based in London, the United Kingdom.