ASA Gold and Precious Metals Ltd Asset Resilience Ratio
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. See ASA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ASA Gold and Precious Metals Ltd (2001–2020)
Asset resilience ratio of ASA Gold and Precious Metals Ltd from 2001 to 2020. This chart shows how ASA Gold and Precious Metals Ltd's Asset Resilience Ratio has changed over time. Read ASA Gold and Precious Metals Ltd (ASA) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ASA Gold and Precious Metals Ltd (ASA) total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
ASA Gold and Precious Metals Ltd Asset Resilience Ratio by Year (2001–2020)
ASA Gold and Precious Metals Ltd asset resilience ratio by year from 2001 to 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