Aya Gold & Silver Inc Asset Resilience Ratio

Latest as of June 2026: 0.04%

Aya Gold & Silver Inc asset resilience ratio. Aya Gold & Silver Inc (AYA) has an Asset Resilience Ratio of 0.04% as of June 2026. 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. See operational self-sufficiency of Aya Gold & Silver Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$289.53K
≈ $209.44K USD Cash + Short-term Investments

Total Assets

CA$701.15 Million
≈ $507.20 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Aya Gold & Silver Inc (2012–2025)

Asset resilience ratio of Aya Gold & Silver Inc from 2012 to 2025. This chart shows how Aya Gold & Silver Inc's Asset Resilience Ratio has changed over time. Read Aya Gold & Silver Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Aya Gold & Silver Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$289.53K 0.04%
Total Liquid Assets CA$289.53K 0.04%

Asset Resilience Insights

  • Limited Liquidity: Aya Gold & Silver Inc maintains only 0.04% 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.

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
Bunker Hill Mining Corp.
V:BNKR
Silver 0.51%
Hercules Metals Corp.
V:BIG
Silver 0.00%
Sotkamo Silver AB
HE:SOSI1
Silver 6.36%
Reyna Silver Corp
V:RSLV
Silver 0.80%
Minco Silver Corporation
TO:MSV
Silver 76.66%
Unico Silver Ltd
AU:USL
Silver 55.26%
MAG Silver Corp
TO:MAG
Silver 7.34%
Endeavour Silver Corp.
TO:EDR
Silver 0.53%

Aya Gold & Silver Inc Asset Resilience Ratio by Year (2012–2025)

Aya Gold & Silver Inc asset resilience ratio by year from 2012 to 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
--
pp = percentage points

About Aya Gold & Silver Inc

TO:AYA Canada Silver
Market Cap
$3.45 Billion
CA$4.76 Billion CAD
Market Cap Rank
#4379 Global
#151 in Canada
Share Price
CA$33.08
Change (1 day)
+2.96%
52-Week Range
CA$13.22 - CA$42.68
All Time High
CA$42.68
About

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