Perpetua Resources Corp - Asset Resilience Ratio

Latest as of December 2024: 19.37%

Perpetua Resources Corp (PPTA) has an Asset Resilience Ratio of 19.37% as of December 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 PPTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$22.79 Million
Cash + Short-term Investments

Total Assets

$117.61 Million
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Perpetua Resources Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Perpetua Resources Corp assets under control.

Liquid Assets Composition Over Time

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

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $22.79 Million 19.37%
Total Liquid Assets $22.79 Million 19.37%

Asset Resilience Insights

  • Good Liquidity Position: Perpetua Resources Corp maintains a healthy 19.37% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Perpetua Resources Corp Industry Peers by Asset Resilience Ratio

Compare Perpetua Resources Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
Zimplats Holdings Ltd
AU:ZIM
Other Precious Metals & Mining 0.43%
Avino Silver & Gold Mines Ltd
TO:ASM
Other Precious Metals & Mining 0.00%
Forrestania Resources Ltd
AU:FRS
Other Precious Metals & Mining 2.21%
Vox Royalty Corp.
TO:VOXR
Other Precious Metals & Mining 6.55%
Medallion Metals Ltd
AU:MM8
Other Precious Metals & Mining 32.46%
Chesapeake Gold Corp.
V:CKG
Other Precious Metals & Mining 0.24%
Southern Palladium Ltd
AU:SPD
Other Precious Metals & Mining 28.92%

Annual Asset Resilience Ratio for Perpetua Resources Corp (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Perpetua Resources Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.37% $22.79 Million $117.61 Million +18.01pp
2023-12-31 1.37% $1.14 Million $83.09 Million -17.15pp
2022-12-31 18.51% $18.41 Million $99.45 Million -17.98pp
2021-12-31 36.49% $45.43 Million $124.50 Million +13.26pp
2020-12-31 23.23% $22.79 Million $98.13 Million +4.34pp
2019-12-31 18.89% $17.09 Million $90.50 Million -8.36pp
2018-12-31 27.25% $27.78 Million $101.95 Million +7.59pp
2017-12-31 19.66% $17.82 Million $90.64 Million --
pp = percentage points

About Perpetua Resources Corp

NASDAQ:PPTA USA Other Precious Metals & Mining
Market Cap
$2.82 Billion
Market Cap Rank
#5108 Global
#1710 in USA
Share Price
$22.55
Change (1 day)
-4.57%
52-Week Range
$16.90 - $37.22
All Time High
$37.22
About

Perpetua Resources Corp., a development-stage company, engages in the acquisition of mining properties in the United States. The company explores gold, silver, and antimony deposits. Its principal mineral project is the 100% owned Stibnite Gold project, which includes 1,674 unpatented lode claims, mill sites, and patented land holdings covering an area of approximately 11,526 hectares located in … Read more