Foraco International SA - Asset Resilience Ratio

Latest as of December 2025: 11.37%

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.

Liquid Assets

CA$28.71 Million

≈ $20.77 Million USD Cash + Short-term Investments

Total Assets

CA$252.46 Million

≈ $182.62 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Foraco International SA's Asset Resilience Ratio has changed over time. Check Foraco International SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 FAR stock market capitalisation.

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
Spruce Ridge Resources Ltd. V:SHL	Other Industrial Metals & Mining	30.19%
Teck Resources Limited TO:TECK-B	Other Industrial Metals & Mining	-2.10%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Lithium Argentina AG NYSE:LAR	Other Industrial Metals & Mining	5.53%
EQ Resources Ltd AU:EQR	Other Industrial Metals & Mining	0.34%
Standard Lithium Ltd NYSE MKT:SLI	Other Industrial Metals & Mining	18.46%

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	--

pp = percentage points

About Foraco International SA

TO:FAR Canada Other Industrial Metals & Mining

Market Cap

$163.68 Million

CA$226.27 Million CAD

Market Cap Rank

#17280 Global

#548 in Canada

Share Price

CA$2.31

Change (1 day)

+0.43%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40