Nouveau Monde Graphite Inc - Asset Resilience Ratio
Nouveau Monde Graphite Inc (NMG) has an Asset Resilience Ratio of 36.67% as of December 2022. 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 Nouveau Monde Graphite Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how Nouveau Monde Graphite Inc's Asset Resilience Ratio has changed over time. See Nouveau Monde Graphite Inc net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Nouveau Monde Graphite 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 Nouveau Monde Graphite Inc market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $55.03 Million | 36.67% |
| Total Liquid Assets | $55.03 Million | 36.67% |
Asset Resilience Insights
- Very High Liquidity: Nouveau Monde Graphite Inc maintains exceptional liquid asset reserves at 36.67% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Nouveau Monde Graphite Inc Industry Peers by Asset Resilience Ratio
Compare Nouveau Monde Graphite Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958 |
Other Industrial Metals & Mining | 16.57% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Molymet
SN:MOLYMET |
Other Industrial Metals & Mining | 0.01% |
|
Alphamin Resources Corp.
JSE:APH |
Other Industrial Metals & Mining | 6.92% |
|
Vulcan Energy Resources Limited
AU:VUL |
Other Industrial Metals & Mining | 0.54% |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 |
Other Industrial Metals & Mining | 1.72% |
Annual Asset Resilience Ratio for Nouveau Monde Graphite Inc (2013–2022)
The table below shows the annual Asset Resilience Ratio data for Nouveau Monde Graphite Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 36.67% | $55.03 Million | $150.07 Million | -- |
| 2020-12-31 | 0.00% | $0.00 | $16.61 Million | -- |
| 2019-12-31 | 0.04% | $22.45K | $53.08 Million | -0.01pp |
| 2018-12-31 | 0.05% | $19.76K | $37.68 Million | -0.19pp |
| 2017-12-31 | 0.24% | $53.95K | $22.15 Million | -0.28pp |
| 2016-12-31 | 0.52% | $46.19K | $8.86 Million | -0.53pp |
| 2015-12-31 | 1.05% | $45.35K | $4.32 Million | -6.63pp |
| 2014-12-31 | 7.68% | $151.18K | $1.97 Million | +6.51pp |
| 2013-12-31 | 1.17% | $23.43K | $2.00 Million | -- |
About Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as we… Read more