Collective Mining Ltd. - Asset Resilience Ratio
Collective Mining Ltd. (CNL) has an Asset Resilience Ratio of 3.81% as of March 2020. 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 how financially flexible is Collective Mining Ltd. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2019)
This chart shows how Collective Mining Ltd.'s Asset Resilience Ratio has changed over time. See Collective Mining Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Collective Mining 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 CNL company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $292.12 Million | 3.81% |
| Total Liquid Assets | $292.12 Million | 3.81% |
Asset Resilience Insights
- Limited Liquidity: Collective Mining Ltd. maintains only 3.81% 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.
Collective Mining Ltd. Industry Peers by Asset Resilience Ratio
Compare Collective Mining Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.76% |
|
Northern Star Resources Ltd
AU:NST |
Gold | 0.51% |
|
Pan American Silver Corp
TO:PAAS |
Gold | 1.17% |
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 10.91% |
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Equinox Gold Corp
TO:EQX |
Gold | 1.42% |
Annual Asset Resilience Ratio for Collective Mining Ltd. (2003–2019)
The table below shows the annual Asset Resilience Ratio data for Collective Mining Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 4.10% | $306.65 Million | $7.48 Billion | -0.73pp |
| 2018-12-31 | 4.83% | $310.82 Million | $6.44 Billion | -0.05pp |
| 2017-12-31 | 4.87% | $306.02 Million | $6.28 Billion | -0.03pp |
| 2016-12-31 | 4.91% | $209.42 Million | $4.27 Billion | -1.11pp |
| 2015-12-31 | 6.02% | $260.18 Million | $4.32 Billion | -1.82pp |
| 2014-12-31 | 7.83% | $343.08 Million | $4.38 Billion | -0.02pp |
| 2013-12-31 | 7.86% | $331.14 Million | $4.22 Billion | +0.18pp |
| 2012-12-31 | 7.67% | $318.24 Million | $4.15 Billion | +7.81pp |
| 2011-12-31 | -0.13% | $-5.34 Million | $4.05 Billion | -8.06pp |
| 2010-12-31 | 7.93% | $329.98 Million | $4.16 Billion | -1.07pp |
| 2009-12-31 | 9.00% | $251.62 Million | $2.80 Billion | -5.65pp |
| 2008-12-31 | 14.65% | $249.14 Million | $1.70 Billion | +3.60pp |
| 2007-12-31 | 11.05% | $258.10 Million | $2.34 Billion | -1.59pp |
| 2006-12-31 | 12.64% | $307.14 Million | $2.43 Billion | -2.14pp |
| 2005-12-31 | 14.78% | $317.76 Million | $2.15 Billion | -2.32pp |
| 2004-12-31 | 17.11% | $314.28 Million | $1.84 Billion | +4.88pp |
| 2003-12-31 | 12.23% | $264.07 Million | $2.16 Billion | -- |
About Collective Mining Ltd.
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. Th… Read more