Royal Gold Inc - Asset Resilience Ratio
Royal Gold Inc (RGLD) has an Asset Resilience Ratio of 0.12% as of March 2016. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2015)
This chart shows how Royal Gold Inc's Asset Resilience Ratio has changed over time. Check Royal Gold Inc (RGLD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Royal Gold Inc'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 RGLD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.86 Million | 0.12% |
| Total Liquid Assets | $3.86 Million | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Royal Gold Inc maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Royal Gold Inc Industry Peers by Asset Resilience Ratio
Compare Royal Gold Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Peregrine Gold Ltd
AU:PGD |
Gold | 0.00% |
|
OceanaGold Corporation
TO:OGC |
Gold | 13.91% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.03% |
|
Gold Fields Ltd ADR
NYSE:GFI |
Gold | 11.69% |
|
Northern Star Resources Ltd
AU:NST |
Gold | 0.51% |
|
Evolution Mining Ltd
AU:EVN |
Gold | 9.64% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
Annual Asset Resilience Ratio for Royal Gold Inc (1999–2015)
The table below shows the annual Asset Resilience Ratio data for Royal Gold Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 0.22% | $6.27 Million | $2.92 Billion | -5.04pp |
| 2000-12-31 | 5.26% | $920.27K | $17.50 Million | -28.64pp |
| 1999-12-31 | 33.90% | $4.00 Million | $11.80 Million | -- |
About Royal Gold Inc
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisitio… Read more