Collective Mining Ltd Asset Resilience Ratio
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 defensive interval ratio of Collective Mining Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Collective Mining Ltd (2022–2024)
Asset resilience ratio of Collective Mining Ltd from 2022 to 2024. This chart shows how Collective Mining Ltd's Asset Resilience Ratio has changed over time. Read CNL total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Collective Mining Ltd asset portfolio.
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 |
|---|---|---|
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
Evolution Mining Ltd
AU:EVN |
Gold | 9.64% |
|
Equinox Gold Corp
TO:EQX |
Gold | 1.42% |
|
Dundee Precious Metals Inc
TO:DPM |
Gold | 16.16% |
|
Perseus Mining Ltd
AU:PRU |
Gold | 14.98% |
|
OceanaGold Corporation
TO:OGC |
Gold | 13.91% |
Collective Mining Ltd Asset Resilience Ratio by Year (2022–2024)
Collective Mining Ltd asset resilience ratio by year from 2022 to 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 |
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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