Centerra Gold Inc - Asset Resilience Ratio
Centerra Gold Inc (CG) has an Asset Resilience Ratio of 21.12% as of September 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. Read CG current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Centerra Gold Inc's Asset Resilience Ratio has changed over time. See CG total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Centerra Gold 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 how much is Centerra Gold Inc worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$561.80 Million | 20.88% |
| Short-term Investments | CA$6.43 Million | 0.24% |
| Total Liquid Assets | CA$568.23 Million | 21.12% |
Asset Resilience Insights
- Good Liquidity Position: Centerra Gold Inc maintains a healthy 21.12% 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.
Centerra Gold Inc Industry Peers by Asset Resilience Ratio
Compare Centerra Gold Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
New Gold Inc
TO:NGD |
Gold | 0.04% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 2.88% |
|
Kinross Gold Corp
TO:K |
Gold | 9.89% |
|
Pan American Silver Corp
TO:PAAS |
Gold | 13.56% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
OceanaGold Corporation
TO:OGC |
Gold | 11.64% |
|
Genesis Minerals Ltd
AU:GMD |
Gold | 0.15% |
Annual Asset Resilience Ratio for Centerra Gold Inc (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Centerra Gold Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.72% | CA$627.80 Million ≈ $454.14 Million |
CA$2.27 Billion ≈ $1.64 Billion |
+0.72pp |
| 2023-12-31 | 27.00% | CA$615.77 Million ≈ $445.44 Million |
CA$2.28 Billion ≈ $1.65 Billion |
+4.19pp |
| 2022-12-31 | 22.81% | CA$532.75 Million ≈ $385.38 Million |
CA$2.34 Billion ≈ $1.69 Billion |
-12.66pp |
| 2021-12-31 | 35.47% | CA$949.40 Million ≈ $686.78 Million |
CA$2.68 Billion ≈ $1.94 Billion |
+17.98pp |
| 2020-12-31 | 17.50% | CA$548.66 Million ≈ $396.90 Million |
CA$3.14 Billion ≈ $2.27 Billion |
+15.85pp |
| 2019-12-31 | 1.65% | CA$44.50 Million ≈ $32.19 Million |
CA$2.70 Billion ≈ $1.95 Billion |
+1.17pp |
| 2018-12-31 | 0.48% | CA$13.47 Million ≈ $9.74 Million |
CA$2.83 Billion ≈ $2.04 Billion |
-1.27pp |
| 2017-12-31 | 1.75% | CA$48.47 Million ≈ $35.06 Million |
CA$2.77 Billion ≈ $2.01 Billion |
-1.98pp |
| 2016-12-31 | 3.73% | CA$99.10 Million ≈ $71.68 Million |
CA$2.65 Billion ≈ $1.92 Billion |
-7.20pp |
| 2015-12-31 | 10.94% | CA$181.61 Million ≈ $131.38 Million |
CA$1.66 Billion ≈ $1.20 Billion |
-5.12pp |
| 2014-12-31 | 16.05% | CA$261.50 Million ≈ $189.17 Million |
CA$1.63 Billion ≈ $1.18 Billion |
+6.67pp |
| 2013-12-31 | 9.38% | CA$158.36 Million ≈ $114.55 Million |
CA$1.69 Billion ≈ $1.22 Billion |
+6.30pp |
| 2012-12-31 | 3.09% | CA$47.98 Million ≈ $34.71 Million |
CA$1.55 Billion ≈ $1.12 Billion |
-18.98pp |
| 2011-12-31 | 22.07% | CA$372.67 Million ≈ $269.58 Million |
CA$1.69 Billion ≈ $1.22 Billion |
+16.18pp |
| 2010-12-31 | 5.89% | CA$82.28 Million ≈ $59.52 Million |
CA$1.40 Billion ≈ $1.01 Billion |
-7.70pp |
| 2009-12-31 | 13.59% | CA$145.97 Million ≈ $105.59 Million |
CA$1.07 Billion ≈ $776.93 Million |
+11.70pp |
| 2008-12-31 | 1.89% | CA$17.78 Million ≈ $12.86 Million |
CA$940.81 Million ≈ $680.57 Million |
-- |
About Centerra Gold Inc
Centerra Gold Inc. engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally. It also explores for molybdenum deposits. The company's principal assets include the Mount Milligan gold-copper mine located in British Columbia, Canada; and the Öksüt gold mine located in Türkiye. It also owns the Kemess project in Br… Read more