Nouveau Monde Graphite Inc Asset Resilience Ratio
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. See Nouveau Monde Graphite Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Nouveau Monde Graphite Inc (2013–2022)
Asset resilience ratio of Nouveau Monde Graphite Inc from 2013 to 2022. This chart shows how Nouveau Monde Graphite Inc's Asset Resilience Ratio has changed over time. Read NMG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Nouveau Monde Graphite Inc.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
Nouveau Monde Graphite Inc Asset Resilience Ratio by Year (2013–2022)
Nouveau Monde Graphite Inc asset resilience ratio by year from 2013 to 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