Centamin plc
Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 a… Read more
Centamin plc - Asset Resilience Ratio
Centamin plc (CELTF) has an Asset Resilience Ratio of 2.60% as of June 2021. 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 (2013–2019)
This chart shows how Centamin plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centamin plc'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 | $36.98 Million | 2.6% |
| Total Liquid Assets | $36.98 Million | 2.60% |
Asset Resilience Insights
- Limited Liquidity: Centamin plc maintains only 2.60% 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.
Centamin plc Industry Peers by Asset Resilience Ratio
Compare Centamin plc'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 Centamin plc (2013–2019)
The table below shows the annual Asset Resilience Ratio data for Centamin plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.47% | $6.45 Million | $1.37 Billion | +0.46pp |
| 2017-12-31 | 0.01% | $125.00K | $1.53 Billion | 0.00pp |
| 2016-12-31 | 0.01% | $130.00K | $1.59 Billion | 0.00pp |
| 2015-12-31 | 0.01% | $163.00K | $1.41 Billion | -0.02pp |
| 2014-12-31 | 0.03% | $409.00K | $1.37 Billion | -0.05pp |
| 2013-12-31 | 0.08% | $989.00K | $1.30 Billion | -- |