Foraco International SA - Asset Resilience Ratio
Foraco International SA (FAR) has an Asset Resilience Ratio of 11.37% as of December 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. Check FAR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Foraco International SA's Asset Resilience Ratio has changed over time. See FAR equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Foraco International SA'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 Foraco International SA (FAR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$27.30 Million | 10.81% |
| Short-term Investments | CA$1.41 Million | 0.56% |
| Total Liquid Assets | CA$28.71 Million | 11.37% |
Asset Resilience Insights
- Moderate Liquidity: Foraco International SA has 11.37% 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.
Foraco International SA Industry Peers by Asset Resilience Ratio
Compare Foraco International SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
PMET Resources Inc.
TO:PMET |
Other Industrial Metals & Mining | 14.30% |
Annual Asset Resilience Ratio for Foraco International SA (2016–2025)
The table below shows the annual Asset Resilience Ratio data for Foraco International SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.12% | CA$2.82 Million ≈ $2.04 Million |
CA$252.46 Million ≈ $182.62 Million |
+0.66pp |
| 2024-12-31 | 0.46% | CA$1.03 Million ≈ $747.98K |
CA$226.02 Million ≈ $163.50 Million |
-0.38pp |
| 2023-12-31 | 0.83% | CA$2.33 Million ≈ $1.69 Million |
CA$279.73 Million ≈ $202.35 Million |
-1.32pp |
| 2022-12-31 | 2.15% | CA$5.38 Million ≈ $3.89 Million |
CA$249.54 Million ≈ $180.52 Million |
+0.07pp |
| 2021-12-31 | 2.08% | CA$4.76 Million ≈ $3.44 Million |
CA$228.79 Million ≈ $165.50 Million |
-7.12pp |
| 2020-12-31 | 9.20% | CA$20.96 Million ≈ $15.16 Million |
CA$227.76 Million ≈ $164.76 Million |
+7.82pp |
| 2019-12-31 | 1.38% | CA$3.19 Million ≈ $2.31 Million |
CA$230.34 Million ≈ $166.63 Million |
-3.50pp |
| 2018-12-31 | 4.88% | CA$11.09 Million ≈ $8.02 Million |
CA$227.01 Million ≈ $164.22 Million |
-1.09pp |
| 2017-12-31 | 5.97% | CA$14.57 Million ≈ $10.54 Million |
CA$244.06 Million ≈ $176.55 Million |
+5.51pp |
| 2016-12-31 | 0.46% | CA$1.05 Million ≈ $761.72K |
CA$230.13 Million ≈ $166.48 Million |
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About Foraco International SA
Foraco International SA, together with its subsidiaries, provides drilling services in North America, South America, the Asia Pacific, the Middle East, Africa, and Europe. It operates through two segments: Mining and Water. The company offers exploration, development, and production drilling services to the mining industry for energy transition and gold, as well as for mineral exploitation of pre… Read more