Aya Gold & Silver Inc - Asset Resilience Ratio
Aya Gold & Silver Inc (AYA) has an Asset Resilience Ratio of 21.58% as of December 2025. 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. Check Aya Gold & Silver Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Aya Gold & Silver Inc's Asset Resilience Ratio has changed over time. See net asset quality index of Aya Gold & Silver Inc to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Aya Gold & Silver Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Aya Gold & Silver Inc (AYA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$136.32 Million | 21.58% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$136.32 Million | 21.58% |
Asset Resilience Insights
- Good Liquidity Position: Aya Gold & Silver Inc maintains a healthy 21.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aya Gold & Silver Inc Industry Peers by Asset Resilience Ratio
Compare Aya Gold & Silver Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Silvercorp Metals Inc
TO:SVM |
Silver | 16.73% |
|
Unico Silver Ltd
AU:USL |
Silver | 55.26% |
|
Bunker Hill Mining Corp.
V:BNKR |
Silver | 0.51% |
|
Minaurum Silver Inc.
V:MGG |
Silver | 0.98% |
|
Endeavour Silver Corp.
TO:EDR |
Silver | 0.73% |
|
MAG Silver Corp
TO:MAG |
Silver | 7.34% |
|
New Pacific Metals Corp
TO:NUAG |
Silver | 16.78% |
|
Guanajuato Silver Company Ltd
V:GSVR |
Silver | 3.10% |
Annual Asset Resilience Ratio for Aya Gold & Silver Inc (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Aya Gold & Silver Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.58% | CA$136.32 Million ≈ $98.61 Million |
CA$631.73 Million ≈ $456.99 Million |
+13.85pp |
| 2024-12-31 | 7.73% | CA$30.94 Million ≈ $22.38 Million |
CA$400.11 Million ≈ $289.43 Million |
-7.23pp |
| 2023-12-31 | 14.96% | CA$49.83 Million ≈ $36.05 Million |
CA$333.06 Million ≈ $240.93 Million |
-10.14pp |
| 2022-12-31 | 25.10% | CA$39.36 Million ≈ $28.47 Million |
CA$156.80 Million ≈ $113.43 Million |
-25.54pp |
| 2021-12-31 | 50.64% | CA$81.67 Million ≈ $59.08 Million |
CA$161.26 Million ≈ $116.65 Million |
+8.28pp |
| 2020-12-31 | 42.36% | CA$30.53 Million ≈ $22.09 Million |
CA$72.08 Million ≈ $52.14 Million |
+23.80pp |
| 2017-12-31 | 18.56% | CA$5.38 Million ≈ $3.89 Million |
CA$28.96 Million ≈ $20.95 Million |
+5.01pp |
| 2016-12-31 | 13.56% | CA$3.25 Million ≈ $2.35 Million |
CA$23.95 Million ≈ $17.32 Million |
+13.38pp |
| 2015-12-31 | 0.18% | CA$37.31K ≈ $26.99K |
CA$20.73 Million ≈ $15.00 Million |
-0.22pp |
| 2014-12-31 | 0.40% | CA$97.20K ≈ $70.31K |
CA$24.43 Million ≈ $17.67 Million |
-0.17pp |
| 2013-12-31 | 0.57% | CA$164.89K ≈ $119.28K |
CA$28.80 Million ≈ $20.84 Million |
-6.72pp |
| 2012-12-31 | 7.29% | CA$1.74 Million ≈ $1.26 Million |
CA$23.88 Million ≈ $17.27 Million |
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About Aya Gold & Silver Inc
Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits. Its flagship project holds 100% interests in the Zgounder property located east of Agadir in the Proterozoic Siroua Massif of the Anti-Atlas Range, Morocco covering an area of approximat… Read more