Globex Mining Enterprises Inc. Asset Resilience Ratio

Latest as of September 2025: 85.54%

Globex Mining Enterprises Inc. asset resilience ratio. Globex Mining Enterprises Inc. (GMX) has an Asset Resilience Ratio of 85.54% as of September 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 GMX total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

CA$33.29 Million

≈ $24.08 Million USD Cash + Short-term Investments

Total Assets

CA$38.91 Million

≈ $28.15 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio of Globex Mining Enterprises Inc. (1996–2024)

Asset resilience ratio of Globex Mining Enterprises Inc. from 1996 to 2024. This chart shows how Globex Mining Enterprises Inc.'s Asset Resilience Ratio has changed over time. See GMX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Globex Mining Enterprises Inc.'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 how large is Globex Mining Enterprises Inc.'s balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$33.29 Million	85.54%
Total Liquid Assets	CA$33.29 Million	85.54%

Asset Resilience Insights

Very High Liquidity: Globex Mining Enterprises Inc. maintains exceptional liquid asset reserves at 85.54% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Globex Mining Enterprises Inc. Industry Peers by Asset Resilience Ratio

Compare Globex Mining Enterprises Inc.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
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%
Shenghe Resources Holding Co Ltd SHG:600392	Other Industrial Metals & Mining	1.04%
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	Other Industrial Metals & Mining	0.04%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Liontown Resources Limited F:LIS	Other Industrial Metals & Mining	1.69%
Adriatic Metals Plc AU:ADT	Other Industrial Metals & Mining	31.94%
Guangdong Xianglu Tungsten Co Ltd SHE:002842	Other Industrial Metals & Mining	0.01%

Globex Mining Enterprises Inc. Asset Resilience Ratio by Year (1996–2024)

Globex Mining Enterprises Inc. asset resilience ratio by year from 1996 to 2024. The table below shows the annual Asset Resilience Ratio data for Globex Mining Enterprises Inc..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	57.49%	CA$19.85 Million ≈ $14.36 Million	CA$34.52 Million ≈ $24.97 Million	+1.93pp
2023-12-31	55.56%	CA$18.01 Million ≈ $13.03 Million	CA$32.42 Million ≈ $23.45 Million	-8.72pp
2022-12-31	64.28%	CA$20.09 Million ≈ $14.53 Million	CA$31.25 Million ≈ $22.61 Million	+25.40pp
2021-12-31	38.88%	CA$14.58 Million ≈ $10.55 Million	CA$37.51 Million ≈ $27.13 Million	-8.39pp
2020-12-31	47.27%	CA$5.69 Million ≈ $4.12 Million	CA$12.04 Million ≈ $8.71 Million	+22.85pp
2019-12-31	24.43%	CA$1.42 Million ≈ $1.02 Million	CA$5.80 Million ≈ $4.19 Million	-37.16pp
2018-12-31	61.59%	CA$3.61 Million ≈ $2.61 Million	CA$5.86 Million ≈ $4.24 Million	+6.09pp
2017-12-31	55.49%	CA$3.03 Million ≈ $2.19 Million	CA$5.46 Million ≈ $3.95 Million	+48.77pp
2016-12-31	6.72%	CA$1.26 Million ≈ $909.97K	CA$18.72 Million ≈ $13.55 Million	+4.87pp
2015-12-31	1.85%	CA$316.90K ≈ $229.24K	CA$17.17 Million ≈ $12.42 Million	+0.24pp
2014-12-31	1.61%	CA$305.63K ≈ $221.09K	CA$19.03 Million ≈ $13.77 Million	-2.23pp
2013-12-31	3.84%	CA$942.80K ≈ $682.01K	CA$24.57 Million ≈ $17.77 Million	+1.19pp
2012-12-31	2.64%	CA$637.27K ≈ $460.99K	CA$24.09 Million ≈ $17.43 Million	-7.60pp
2011-12-31	10.25%	CA$2.20 Million ≈ $1.59 Million	CA$21.49 Million ≈ $15.55 Million	-5.91pp
2010-12-31	16.15%	CA$2.87 Million ≈ $2.08 Million	CA$17.77 Million ≈ $12.85 Million	-2.94pp
2009-12-31	19.09%	CA$2.94 Million ≈ $2.12 Million	CA$15.38 Million ≈ $11.12 Million	-1.73pp
2008-12-31	20.83%	CA$3.37 Million ≈ $2.44 Million	CA$16.20 Million ≈ $11.72 Million	-2.40pp
2007-12-31	23.23%	CA$3.79 Million ≈ $2.74 Million	CA$16.32 Million ≈ $11.81 Million	-13.75pp
2006-12-31	36.98%	CA$3.01 Million ≈ $2.18 Million	CA$8.14 Million ≈ $5.89 Million	+0.33pp
2005-12-31	36.66%	CA$1.40 Million ≈ $1.01 Million	CA$3.81 Million ≈ $2.76 Million	+21.50pp
2004-12-31	15.16%	CA$279.98K ≈ $202.53K	CA$1.85 Million ≈ $1.34 Million	+9.91pp
2003-12-31	5.25%	CA$85.16K ≈ $61.60K	CA$1.62 Million ≈ $1.17 Million	-0.34pp
2002-12-31	5.58%	CA$108.80K ≈ $78.70K	CA$1.95 Million ≈ $1.41 Million	-2.50pp
2001-12-31	8.08%	CA$195.70K ≈ $141.56K	CA$2.42 Million ≈ $1.75 Million	-2.21pp
2000-12-31	10.29%	CA$234.97K ≈ $169.98K	CA$2.28 Million ≈ $1.65 Million	-18.88pp
1999-12-31	29.17%	CA$700.00K ≈ $506.37K	CA$2.40 Million ≈ $1.74 Million	+20.83pp
1997-12-31	8.33%	CA$2.70 Million ≈ $1.95 Million	CA$32.40 Million ≈ $23.44 Million	-38.54pp
1996-12-31	46.88%	CA$1.50 Million ≈ $1.09 Million	CA$3.20 Million ≈ $2.31 Million	--

pp = percentage points

About Globex Mining Enterprises Inc.

TO:GMX Canada Other Industrial Metals & Mining

Market Cap

$81.58 Million

CA$112.77 Million CAD

Market Cap Rank

#19789 Global

#662 in Canada

Share Price

CA$2.00

Change (1 day)

-4.76%

52-Week Range

CA$1.66 - CA$2.86

All Time High

CA$2.86