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. Check strategic asset allocation of Keras Resources PLC to assess the company's strategic physical and investment asset allocation.
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 KRS net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
PMET Resources Inc.
TO:PMET |
Other Industrial Metals & Mining | 14.30% |
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 |
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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