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. Check CXB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$97.29 Million

≈ $70.38 Million USD Cash + Short-term Investments

Total Assets

CA$772.56 Million

≈ $558.86 Million USD 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. See CXB net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see CXB market cap.

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
Barrick Mining Corporation NYSE:B	Gold	13.00%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Coeur Mining Inc NYSE:CDE	Gold	11.79%
Northern Star Resources Limited F:NS7	Gold	0.51%

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 ≈ $56.75 Million	CA$437.53 Million ≈ $316.50 Million	+2.79pp
2020-12-31	15.14%	CA$53.17 Million ≈ $38.47 Million	CA$351.18 Million ≈ $254.04 Million	--
2019-12-31	0.00%	CA$0.00 ≈ $0.00	CA$265.18 Million ≈ $191.83 Million	--
2018-12-31	13.59%	CA$3.50 Million ≈ $2.53 Million	CA$25.74 Million ≈ $18.62 Million	+3.66pp
2017-12-31	9.92%	CA$2.28 Million ≈ $1.65 Million	CA$22.93 Million ≈ $16.59 Million	-3.55pp
2016-12-31	13.47%	CA$2.81 Million ≈ $2.03 Million	CA$20.85 Million ≈ $15.08 Million	+13.46pp
2015-12-31	0.01%	CA$1.96K ≈ $1.42K	CA$15.90 Million ≈ $11.50 Million	-0.05pp
2014-12-31	0.06%	CA$10.34K ≈ $7.48K	CA$17.37 Million ≈ $12.57 Million	-2.03pp
2013-12-31	2.09%	CA$334.34K ≈ $241.86K	CA$16.02 Million ≈ $11.59 Million	+1.98pp
2012-12-31	0.11%	CA$18.09K ≈ $13.09K	CA$16.99 Million ≈ $12.29 Million	-0.09pp
2011-12-31	0.20%	CA$23.51K ≈ $17.00K	CA$12.00 Million ≈ $8.68 Million	-1.76pp
2009-12-31	1.96%	CA$234.95K ≈ $169.96K	CA$12.01 Million ≈ $8.69 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

#6525 Global

#211 in Canada

Share Price

CA$2.99

Change (1 day)

+0.00%

52-Week Range

CA$2.95 - CA$3.49

All Time High

CA$3.49