Foraco International SA Asset Resilience Ratio
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. See FAR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Foraco International SA (2016–2025)
Asset resilience ratio of Foraco International SA from 2016 to 2025. This chart shows how Foraco International SA's Asset Resilience Ratio has changed over time. Read how much debt does Foraco International SA carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see FAR current and non-current assets.
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 |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
Foraco International SA Asset Resilience Ratio by Year (2016–2025)
Foraco International SA asset resilience ratio by year from 2016 to 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