Capstone Mining Corp Asset Resilience Ratio
Capstone Mining Corp asset resilience ratio. Capstone Mining Corp (CS) has an Asset Resilience Ratio of 4.46% 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 Capstone Mining Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Capstone Mining Corp (2004–2024)
Asset resilience ratio of Capstone Mining Corp from 2004 to 2024. This chart shows how Capstone Mining Corp's Asset Resilience Ratio has changed over time. Read Capstone Mining Corp (CS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Capstone Mining Corp'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 Capstone Mining Corp asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$309.27 Million | 4.44% |
| Short-term Investments | CA$830.01K | 0.01% |
| Total Liquid Assets | CA$310.10 Million | 4.46% |
Asset Resilience Insights
- Limited Liquidity: Capstone Mining Corp maintains only 4.46% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Capstone Mining Corp Industry Peers by Asset Resilience Ratio
Compare Capstone Mining Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
First Quantum Minerals Ltd
TO:FM |
Copper | 2.84% |
|
KGHM Polska Miedz SA
WAR:KGH |
Copper | 0.09% |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
Copper | 0.73% |
|
MAC Copper Ltd
AU:MAC |
Copper | 0.41% |
|
Los Andes Copper Limited
V:LA |
Copper | 22.78% |
|
Austral Resources Australia Ltd
AU:AR1 |
Copper | 0.07% |
|
WA1 Resources Ltd
AU:WA1 |
Copper | 0.00% |
|
Sandfire Resources Ltd
AU:SFR |
Copper | 3.86% |
Capstone Mining Corp Asset Resilience Ratio by Year (2004–2024)
Capstone Mining Corp asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Capstone Mining Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.08% | CA$132.35 Million ≈ $95.74 Million |
CA$6.36 Billion ≈ $4.60 Billion |
-0.09pp |
| 2023-12-31 | 2.17% | CA$126.81 Million ≈ $91.74 Million |
CA$5.83 Billion ≈ $4.22 Billion |
-1.02pp |
| 2022-12-31 | 3.19% | CA$171.86 Million ≈ $124.32 Million |
CA$5.38 Billion ≈ $3.89 Billion |
-12.25pp |
| 2021-12-31 | 15.44% | CA$264.33 Million ≈ $191.21 Million |
CA$1.71 Billion ≈ $1.24 Billion |
+11.12pp |
| 2020-12-31 | 4.32% | CA$60.00 Million ≈ $43.40 Million |
CA$1.39 Billion ≈ $1.00 Billion |
+0.90pp |
| 2019-12-31 | 3.42% | CA$44.37 Million ≈ $32.10 Million |
CA$1.30 Billion ≈ $938.00 Million |
-1.52pp |
| 2018-12-31 | 4.94% | CA$65.99 Million ≈ $47.74 Million |
CA$1.34 Billion ≈ $966.53 Million |
-3.38pp |
| 2017-12-31 | 8.32% | CA$116.56 Million ≈ $84.32 Million |
CA$1.40 Billion ≈ $1.01 Billion |
-1.10pp |
| 2016-12-31 | 9.42% | CA$130.35 Million ≈ $94.30 Million |
CA$1.38 Billion ≈ $1.00 Billion |
+8.90pp |
| 2015-12-31 | 0.52% | CA$8.17 Million ≈ $5.91 Million |
CA$1.57 Billion ≈ $1.13 Billion |
-8.74pp |
| 2012-12-31 | 9.26% | CA$139.37 Million ≈ $100.82 Million |
CA$1.51 Billion ≈ $1.09 Billion |
+9.15pp |
| 2011-12-31 | 0.11% | CA$1.53 Million ≈ $1.11 Million |
CA$1.42 Billion ≈ $1.03 Billion |
-4.94pp |
| 2010-12-31 | 5.05% | CA$31.43 Million ≈ $22.74 Million |
CA$622.92 Million ≈ $450.61 Million |
-1.00pp |
| 2007-12-31 | 6.04% | CA$8.10 Million ≈ $5.86 Million |
CA$133.95 Million ≈ $96.90 Million |
-10.00pp |
| 2005-12-31 | 16.05% | CA$2.57 Million ≈ $1.86 Million |
CA$16.02 Million ≈ $11.59 Million |
-37.20pp |
| 2004-12-31 | 53.25% | CA$3.84 Million ≈ $2.78 Million |
CA$7.22 Million ≈ $5.22 Million |
-- |
About Capstone Mining Corp
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.