Keras Resources PLC Asset Resilience Ratio

Latest as of September 2019: 86.10%

Keras Resources PLC asset resilience ratio. Keras Resources PLC (KRS) has an Asset Resilience Ratio of 86.10% as of September 2019. 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 Keras Resources PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX9.92 Million
≈ $1.21K USD Cash + Short-term Investments

Total Assets

GBX11.53 Million
≈ $1.40K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Keras Resources PLC (2018–2019)

Asset resilience ratio of Keras Resources PLC from 2018 to 2019. This chart shows how Keras Resources PLC's Asset Resilience Ratio has changed over time. Read Keras Resources PLC debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Keras Resources PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Keras Resources PLC total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX9.92 Million 86.1%
Total Liquid Assets GBX9.92 Million 86.10%

Asset Resilience Insights

  • Very High Liquidity: Keras Resources PLC maintains exceptional liquid asset reserves at 86.10% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Keras Resources PLC Industry Peers by Asset Resilience Ratio

Compare Keras Resources PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
Other Industrial Metals & Mining -3.76%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Major Drilling Group International
TO:MDI
Other Industrial Metals & Mining 12.07%

Keras Resources PLC Asset Resilience Ratio by Year (2018–2019)

Keras Resources PLC asset resilience ratio by year from 2018 to 2019. The table below shows the annual Asset Resilience Ratio data for Keras Resources PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 86.10% GBX9.92 Million
≈ $1.21K
GBX11.53 Million
≈ $1.40K
0.00pp
2019-09-30 86.10% GBX9.92 Million
≈ $1.21K
GBX11.53 Million
≈ $1.40K
-1.33pp
2018-09-30 87.43% GBX11.53 Million
≈ $1.40K
GBX13.19 Million
≈ $1.60K
--
pp = percentage points

About Keras Resources PLC

LSE:KRS UK Other Industrial Metals & Mining
Market Cap
$36.27K
GBX298.06 Million GBX
Market Cap Rank
#31722 Global
#1226 in UK
Share Price
GBX1.90
Change (1 day)
+0.00%
52-Week Range
GBX0.01 - GBX1.90
All Time High
GBX157.50
About

Keras Resources Plc, a mineral resource company, engages in the exploration, evaluation, and development of mineral properties in the United States and internationally. The company operates through Phosphate and Other Operation segments. Its flagship project is the Diamond Creek Phosphate Mine located in Salt Lake City, Utah. The company was formerly known as Ferrex PLC and changed its name to Ke… Read more