Aya Gold & Silver Inc Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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