Borealis Exploration Ltd

PINK:BOREF USA Shell Companies
Market Cap
$11.33 Million
Market Cap Rank
#27924 Global
#9333 in USA
Share Price
$3.12
Change (1 day)
+0.00%
52-Week Range
$3.11 - $3.30
All Time High
$11.05
About

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

Latest as of September 2019: 0.01%

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
$3.90K
Cash + Short-term Investments
Total Assets
$46.23 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points