Collective Mining Ltd. - Asset Resilience Ratio

Latest as of March 2020: 3.81%

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. Read Collective Mining Ltd. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$292.12 Million
Cash + Short-term Investments

Total Assets

$7.68 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2019)

This chart shows how Collective Mining Ltd.'s Asset Resilience Ratio has changed over time. See net assets of Collective Mining Ltd. for net asset value and shareholders' equity analysis.

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
Northern Star Resources Ltd
AU:NST
Gold 0.51%
i-80 Gold Corp.
NYSE MKT:IAUX
Gold 0.00%
Agnico Eagle Mines Limited
TO:AEM
Gold 8.36%
Pan American Silver Corp
TO:PAAS
Gold 13.56%
IAMGold Corporation
TO:IMG
Gold 5.86%
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
Gold 0.08%
New Gold Inc
TO:NGD
Gold 0.04%
Koza Altin Isletmeleri AS
IS:KOZAL
Gold 25.68%

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 --
pp = percentage points

About Collective Mining Ltd.

NYSE:CNL USA Gold
Market Cap
$1.67 Billion
Market Cap Rank
#7464 Global
#2120 in USA
Share Price
$18.05
Change (1 day)
+8.08%
52-Week Range
$8.99 - $20.79
All Time High
$20.79
About

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