Borealis Exploration Ltd
Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and … Read more
Borealis Exploration Ltd - Asset Resilience Ratio
Borealis Exploration Ltd (BOREF) has an Asset Resilience Ratio of 0.01% as of September 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2019)
This chart shows how Borealis Exploration Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Borealis Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $3.90K | 0.01% |
| Total Liquid Assets | $3.90K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Borealis Exploration Ltd maintains only 0.01% 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.
Borealis Exploration Ltd Industry Peers by Asset Resilience Ratio
Compare Borealis Exploration Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
464680
KQ:464680 |
Shell Companies | 97.32% |
|
Azure Holding Group Corp
PINK:AZRH |
Shell Companies | 0.00% |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880 |
Shell Companies | 93.60% |
|
Cuspis Capital II Ltd
V:CCII-P |
Shell Companies | 97.65% |
|
0041B0
KQ:0041B0 |
Shell Companies | 77.82% |
|
Aloys Inc.
KQ:297570 |
Shell Companies | 1.22% |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400 |
Shell Companies | 1.35% |
Annual Asset Resilience Ratio for Borealis Exploration Ltd (2012–2019)
The table below shows the annual Asset Resilience Ratio data for Borealis Exploration Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-09-30 | 0.01% | $3.90K | $46.23 Million | -0.02pp |
| 2018-09-30 | 0.03% | $5.67K | $20.81 Million | -0.02pp |
| 2017-09-30 | 0.04% | $7.87K | $17.88 Million | -0.05pp |
| 2016-09-30 | 0.09% | $13.76K | $15.39 Million | -0.12pp |
| 2016-06-30 | 0.21% | $32.75K | $15.32 Million | +0.17pp |
| 2015-09-30 | 0.05% | $7.00K | $15.17 Million | -0.67pp |
| 2014-09-30 | 0.72% | $90.52K | $12.65 Million | -2.06pp |
| 2013-09-30 | 2.77% | $406.14K | $14.65 Million | -0.52pp |
| 2012-09-30 | 3.29% | $396.58K | $12.05 Million | -- |