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. Read Keras Resources PLC total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2019)
This chart shows how Keras Resources PLC's Asset Resilience Ratio has changed over time. See net assets of Keras Resources PLC for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Keras Resources PLC market cap and net worth.
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 |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 11.64% |
|
Tibet Summit Resources Co Ltd
SHG:600338 |
Other Industrial Metals & Mining | 0.25% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
Annual Asset Resilience Ratio for Keras Resources PLC (2018–2019)
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 |
-- |
About Keras Resources PLC
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