Foraco International SA - Asset Resilience Ratio

Latest as of December 2025: 0.56%

Foraco International SA (FAR) has an Asset Resilience Ratio of 0.56% 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. Read Foraco International SA debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$1.41 Million

≈ $1.02 Million USD Cash + Short-term Investments

Total Assets

CA$252.46 Million

≈ $182.62 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Foraco International SA's Asset Resilience Ratio has changed over time. See net assets of Foraco International SA for net asset value and shareholders' equity analysis.

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$0.00	0%
Short-term Investments	CA$1.41 Million	0.56%
Total Liquid Assets	CA$1.41 Million	0.56%

Asset Resilience Insights

Limited Liquidity: Foraco International SA maintains only 0.56% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

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
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.03%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.04%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Advanced Technology & Materials Co Ltd SHE:000969	Other Industrial Metals & Mining	0.05%

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	0.56%	CA$1.41 Million ≈ $1.02 Million	CA$252.46 Million ≈ $182.62 Million	+0.10pp
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

$223.08 Million

CA$308.38 Million CAD

Market Cap Rank

#16120 Global

#494 in Canada

Share Price

CA$3.13

Change (1 day)

-0.63%

52-Week Range

CA$1.60 - CA$3.40

All Time High

CA$3.40