CGN Mining Company Limited
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. It operates through Natural Uranium Trading and Other Investments segments. The company also invests in natural uranium resources. It operates in the People's Republic of China, Kazakhstan, Canada, and the United Kingdom. The company was founded in 1998 and is headquartered in W… Read more
CGN Mining Company Limited - Asset Resilience Ratio
CGN Mining Company Limited (CGNMF) has an Asset Resilience Ratio of -0.67% as of December 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 (2006–2023)
This chart shows how CGN Mining Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CGN Mining Company Limited'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 | $-46.15 Million | -0.67% |
| Total Liquid Assets | $-46.15 Million | -0.67% |
Asset Resilience Insights
- Limited Liquidity: CGN Mining Company Limited maintains only -0.67% 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.
CGN Mining Company Limited Industry Peers by Asset Resilience Ratio
Compare CGN Mining Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Basin Energy Ltd
AU:BSN |
Uranium | 8.92% |
|
Aurora Energy Metals Ltd
AU:1AE |
Uranium | 50.84% |
|
Adavale Resources Ltd
AU:ADD |
Uranium | 6970362.24% |
|
Anfield Energy Inc.
NASDAQ:AEC |
Uranium | 0.04% |
|
Aura Energy Ltd
AU:AEE |
Uranium | 18.58% |
|
Alligator Energy Ltd
AU:AGE |
Uranium | 37.93% |
|
ALX Uranium Corp
V:AL |
Uranium | 4.45% |
|
Alligator Energy Limited
PINK:ALGEF |
Uranium | 6.16% |
Annual Asset Resilience Ratio for CGN Mining Company Limited (2006–2023)
The table below shows the annual Asset Resilience Ratio data for CGN Mining Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.58% | $39.19 Million | $6.75 Billion | +1.25pp |
| 2022-12-31 | -0.67% | $-46.15 Million | $6.87 Billion | +0.17pp |
| 2021-12-31 | -0.84% | $-53.45 Million | $6.35 Billion | +0.41pp |
| 2020-12-31 | -1.26% | $-52.62 Million | $4.19 Billion | +0.31pp |
| 2019-12-31 | -1.57% | $-48.59 Million | $3.10 Billion | -53.92pp |
| 2017-12-31 | 52.35% | $1.00 Billion | $1.91 Billion | +50.18pp |
| 2016-12-31 | 2.17% | $40.91 Million | $1.89 Billion | -22.76pp |
| 2015-12-31 | 24.93% | $285.52 Million | $1.15 Billion | +24.68pp |
| 2010-12-31 | 0.25% | $2.17 Million | $871.86 Million | -0.14pp |
| 2009-12-31 | 0.38% | $2.79 Million | $725.10 Million | +0.17pp |
| 2008-12-31 | 0.21% | $1.67 Million | $794.92 Million | +0.13pp |
| 2006-12-31 | 0.08% | $544.00K | $696.49 Million | -- |