Calidus Resources Ltd
Calidus Resources Limited engages in the exploration and exploitation of gold minerals in Australia. It holds interests in the Warrawoona gold project covering an area of approximately 662 square kilometers located in the East Pilbara district of the Pilbara Goldfield in Western Australia; and the Blue Spec project situated in the Pilbara Goldfield in Western Australia. The company also holds int… Read more
Calidus Resources Ltd - Asset Resilience Ratio
Calidus Resources Ltd (CALRF) has an Asset Resilience Ratio of 0.07% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2023)
This chart shows how Calidus Resources 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 Calidus Resources 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 | $163.06K | 0.07% |
| Total Liquid Assets | $163.06K | 0.07% |
Asset Resilience Insights
- Limited Liquidity: Calidus Resources Ltd maintains only 0.07% 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.
Calidus Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Calidus Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for Calidus Resources Ltd (2005–2023)
The table below shows the annual Asset Resilience Ratio data for Calidus Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.01% | $24.99K | $271.81 Million | -0.06pp |
| 2022-06-30 | 0.07% | $163.06K | $237.82 Million | -0.17pp |
| 2021-06-30 | 0.24% | $356.84K | $148.94 Million | -3.96pp |
| 2020-06-30 | 4.20% | $1.36 Million | $32.41 Million | -1.11pp |
| 2019-06-30 | 5.31% | $1.28 Million | $24.01 Million | -9.36pp |
| 2005-06-30 | 14.67% | $400.00K | $2.73 Million | -- |