Geodrill Limited - Asset Resilience Ratio

Latest as of December 2025: 0.95%

Geodrill Limited (GEO) has an Asset Resilience Ratio of 0.95% 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 how liquid is Geodrill Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.67 Million

≈ $1.21 Million USD Cash + Short-term Investments

Total Assets

CA$176.28 Million

≈ $127.52 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Geodrill Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Geodrill Limited asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Geodrill Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Geodrill Limited (GEO) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$1.67 Million	0.95%
Total Liquid Assets	CA$1.67 Million	0.95%

Asset Resilience Insights

Limited Liquidity: Geodrill Limited maintains only 0.95% 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.

Geodrill Limited Industry Peers by Asset Resilience Ratio

Compare Geodrill Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inomin Mines Inc V:MINE	Other Industrial Metals & Mining	0.00%
Nanning Chemical Industry Co Ltd SHG:600301	Other Industrial Metals & Mining	0.00%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%

Annual Asset Resilience Ratio for Geodrill Limited (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Geodrill Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.95%	CA$1.67 Million ≈ $1.21 Million	CA$176.28 Million ≈ $127.52 Million	-3.06pp
2024-12-31	4.01%	CA$6.47 Million ≈ $4.68 Million	CA$161.49 Million ≈ $116.82 Million	+3.89pp
2023-12-31	0.12%	CA$174.63K ≈ $126.33K	CA$148.61 Million ≈ $107.50 Million	-0.39pp
2022-12-31	0.51%	CA$720.51K ≈ $521.21K	CA$141.23 Million ≈ $102.16 Million	-3.14pp
2021-12-31	3.65%	CA$4.25 Million ≈ $3.08 Million	CA$116.56 Million ≈ $84.31 Million	+1.55pp
2020-12-31	2.10%	CA$2.07 Million ≈ $1.49 Million	CA$98.34 Million ≈ $71.14 Million	+1.61pp
2019-12-31	0.49%	CA$428.79K ≈ $310.18K	CA$86.72 Million ≈ $62.73 Million	--

pp = percentage points

About Geodrill Limited

TO:GEO Canada Other Industrial Metals & Mining

Market Cap

$92.46 Million

CA$127.81 Million CAD

Market Cap Rank

#19570 Global

#655 in Canada

Share Price

CA$2.69

Change (1 day)

+0.00%

52-Week Range

CA$2.41 - CA$4.18

All Time High

CA$4.18