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. See AYA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Aya Gold & Silver Inc's balance sheet.

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. Explore investment intensity of Aya Gold & Silver Inc to see how much of total assets are deployed in long-term investments.

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	19.78%
MAG Silver Corp TO:MAG	Silver	7.34%
Sotkamo Silver AB HE:SOSI1	Silver	6.36%
IMPACT Silver Corp. V:IPT	Silver	2.23%
Minco Silver Corporation TO:MSV	Silver	76.66%
Excellon Resources Inc. TO:EXN	Silver	0.03%
Unico Silver Ltd AU:USL	Silver	55.26%
Endeavour Silver Corp. TO:EDR	Silver	0.53%

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

$4.13 Billion

CA$5.72 Billion CAD

Market Cap Rank

#4244 Global

#142 in Canada

Share Price

CA$39.97

Change (1 day)

-2.75%

52-Week Range

CA$12.93 - CA$41.10

All Time High

CA$41.10