Calibre Mining Corp - Asset Resilience Ratio

Latest as of September 2023: 12.59%

Calibre Mining Corp (CXB) has an Asset Resilience Ratio of 12.59% as of September 2023. 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.

Liquid Assets

CA$97.29 Million

Cash + Short-term Investments

Total Assets

CA$772.56 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2021)

This chart shows how Calibre Mining Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Calibre Mining Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$97.29 Million	12.59%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$97.29 Million	12.59%

Asset Resilience Insights

Moderate Liquidity: Calibre Mining Corp has 12.59% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Calibre Mining Corp Industry Peers by Asset Resilience Ratio

Compare Calibre Mining Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Resource Base Ltd AU:RBX	Gold	44.13%
Sichuan Rongda Gold Co. Ltd. Cl A SHE:001337	Gold	4.22%
Bahvest Resources Bhd KLSE:0098	Gold	31.41%
Asante Gold Corporation F:1A9	Gold	0.23%
American Pacific Mining Corp F:1QC1	Gold	0.00%
Rio2 Limited F:1SB	Gold	0.04%
AIS Resources Ltd V:AIS	Gold	97.35%

Annual Asset Resilience Ratio for Calibre Mining Corp (2009–2021)

The table below shows the annual Asset Resilience Ratio data for Calibre Mining Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	17.93%	CA$78.45 Million	CA$437.53 Million	+2.79pp
2020-12-31	15.14%	CA$53.17 Million	CA$351.18 Million	--
2019-12-31	0.00%	CA$0.00	CA$265.18 Million	--
2018-12-31	13.59%	CA$3.50 Million	CA$25.74 Million	+3.66pp
2017-12-31	9.92%	CA$2.28 Million	CA$22.93 Million	-3.55pp
2016-12-31	13.47%	CA$2.81 Million	CA$20.85 Million	+13.46pp
2015-12-31	0.01%	CA$1.96K	CA$15.90 Million	-0.05pp
2014-12-31	0.06%	CA$10.34K	CA$17.37 Million	-2.03pp
2013-12-31	2.09%	CA$334.34K	CA$16.02 Million	+1.98pp
2012-12-31	0.11%	CA$18.09K	CA$16.99 Million	-0.09pp
2011-12-31	0.20%	CA$23.51K	CA$12.00 Million	-1.76pp
2009-12-31	1.96%	CA$234.95K	CA$12.01 Million	--

pp = percentage points

About Calibre Mining Corp

TO:CXB Canada Gold

Market Cap

$1.85 Billion

CA$2.56 Billion CAD

Market Cap Rank

#6661 Global

#110 in Canada

Share Price

CA$2.99

Change (1 day)

+0.00%

52-Week Range

CA$2.88 - CA$3.49

All Time High

CA$3.49