Aya Gold & Silver Inc - Asset Resilience Ratio

Latest as of December 2025: 21.58%

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

CA$136.32 Million
≈ $98.61 Million USD Cash + Short-term Investments

Total Assets

CA$631.73 Million
≈ $456.99 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Aya Gold & Silver Inc

TO:AYA Canada Silver
Market Cap
$2.83 Billion
CA$3.91 Billion CAD
Market Cap Rank
#5186 Global
#174 in Canada
Share Price
CA$27.33
Change (1 day)
-8.20%
52-Week Range
CA$11.55 - CA$29.77
All Time High
CA$29.77
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