Auplata SA - Asset Resilience Ratio
Auplata SA (ALAMG) has an Asset Resilience Ratio of 4.86% as of December 2023. 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 debt load of Auplata SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Auplata SA's Asset Resilience Ratio has changed over time. See Auplata SA (ALAMG) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Auplata SA'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 Auplata SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €15.63 Million | 4.86% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €15.63 Million | 4.86% |
Asset Resilience Insights
- Limited Liquidity: Auplata SA maintains only 4.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Auplata SA Industry Peers by Asset Resilience Ratio
Compare Auplata SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
OceanaGold Corporation
TO:OGC |
Gold | 11.64% |
|
Perseus Mining Ltd
TO:PRU |
Gold | 33.53% |
|
Aris Mining Corporation
TO:ARIS |
Gold | 17.45% |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC |
Gold | 0.35% |
|
Seabridge Gold Inc.
TO:SEA |
Gold | 6.52% |
|
West African Resources Ltd
AU:WAF |
Gold | 0.00% |
|
Spartan Resources Ltd
AU:SPR |
Gold | 9.86% |
Annual Asset Resilience Ratio for Auplata SA (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Auplata SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 4.86% | €15.63 Million ≈ $18.27 Million |
€321.95 Million ≈ $376.40 Million |
-7.35pp |
| 2022-12-31 | 12.21% | €39.69 Million ≈ $46.40 Million |
€325.11 Million ≈ $380.09 Million |
+5.81pp |
| 2021-12-31 | 6.39% | €21.65 Million ≈ $25.31 Million |
€338.59 Million ≈ $395.85 Million |
+2.77pp |
| 2020-12-31 | 3.63% | €11.19 Million ≈ $13.08 Million |
€308.38 Million ≈ $360.53 Million |
+3.61pp |
| 2019-12-31 | 0.02% | €22.00K ≈ $25.72K |
€93.78 Million ≈ $109.64 Million |
-15.93pp |
| 2018-12-31 | 15.95% | €11.17 Million ≈ $13.06 Million |
€70.00 Million ≈ $81.84 Million |
+13.86pp |
| 2017-12-31 | 2.10% | €2.33 Million ≈ $2.73 Million |
€111.20 Million ≈ $130.00 Million |
-11.40pp |
| 2016-12-31 | 13.50% | €6.55 Million ≈ $7.66 Million |
€48.51 Million ≈ $56.72 Million |
+16.00pp |
| 2015-12-31 | -2.50% | €-1.14 Million ≈ $-1.34 Million |
€45.76 Million ≈ $53.50 Million |
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About Auplata SA
Auplata Mining Group, together with its subsidiaries, engages in the mining and exploration of polymetallic deposits. The company primarily explores for gold deposits. It also explores for silver, zinc, lead, and copper deposits. The company holds interests in various properties located in French Guiana, Morocco, and Peru, as well as the Ivory Coast. Auplata Mining Group was incorporated in 2004 … Read more