Collective Mining Ltd - Asset Resilience Ratio
Collective Mining Ltd (CNL) has an Asset Resilience Ratio of 67.69% 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. See Collective Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Collective Mining Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Collective Mining Ltd.
Liquid Assets Composition Over Time
This chart breaks down Collective Mining Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CNL total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$52.93 Million | 67.69% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$52.93 Million | 67.69% |
Asset Resilience Insights
- Very High Liquidity: Collective Mining Ltd maintains exceptional liquid asset reserves at 67.69% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Collective Mining Ltd Industry Peers by Asset Resilience Ratio
Compare Collective Mining Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR |
Gold | 0.25% |
|
Aris Mining Corporation
TO:ARIS |
Gold | 17.45% |
|
Western Gold Co Ltd
SHG:601069 |
Gold | 0.13% |
|
Fortuna Silver Mines Inc
TO:FVI |
Gold | 9.98% |
|
Sandstorm Gold Ltd N
TO:SSL |
Gold | 0.45% |
Annual Asset Resilience Ratio for Collective Mining Ltd (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Collective Mining Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 91.48% | CA$38.93 Million ≈ $28.16 Million |
CA$42.56 Million ≈ $30.78 Million |
+8.00pp |
| 2023-12-31 | 83.48% | CA$14.17 Million ≈ $10.25 Million |
CA$16.97 Million ≈ $12.28 Million |
-0.38pp |
| 2022-12-31 | 83.86% | CA$8.50 Million ≈ $6.15 Million |
CA$10.14 Million ≈ $7.33 Million |
-- |
About Collective Mining Ltd
Collective Mining Ltd. engages in the acquisition, exploration, and development of mineral properties located in Colombia. The company explores for gold, silver, copper, and tungsten deposits. Its flagship project is the 100% interest in the Guayabales project consisting of exploration titles, exploration applications, and two option agreements and a number of surface rights option agreements. Th… Read more