ASA Gold and Precious Metals Ltd - Asset Resilience Ratio
ASA Gold and Precious Metals Ltd (ASA) has an Asset Resilience Ratio of 2.27% as of May 2021. 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 how strategically is ASA Gold and Precious Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2020)
This chart shows how ASA Gold and Precious Metals Ltd's Asset Resilience Ratio has changed over time. See ASA Gold and Precious Metals Ltd (ASA) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down ASA Gold and Precious Metals Ltd'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 how much is ASA Gold and Precious Metals Ltd worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $12.42 Million | 2.27% |
| Total Liquid Assets | $12.42 Million | 2.27% |
Asset Resilience Insights
- Limited Liquidity: ASA Gold and Precious Metals Ltd maintains only 2.27% 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.
ASA Gold and Precious Metals Ltd Industry Peers by Asset Resilience Ratio
Compare ASA Gold and Precious Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for ASA Gold and Precious Metals Ltd (2001–2020)
The table below shows the annual Asset Resilience Ratio data for ASA Gold and Precious Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-11-30 | 0.28% | $1.31 Million | $464.74 Million | -1.32pp |
| 2019-11-30 | 1.60% | $4.58 Million | $286.61 Million | -0.16pp |
| 2018-11-30 | 1.76% | $3.45 Million | $196.07 Million | -1.31pp |
| 2001-11-30 | 3.07% | $6.50 Million | $211.91 Million | -- |
About ASA Gold and Precious Metals Ltd
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up app… Read more