Mega Uranium Ltd. - Asset Resilience Ratio

Latest as of December 2025: 9.96%

Mega Uranium Ltd. (MGA) has an Asset Resilience Ratio of 9.96% 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$27.31 Million

≈ $19.75 Million USD Cash + Short-term Investments

Total Assets

CA$274.09 Million

≈ $198.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1997–2025)

This chart shows how Mega Uranium Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Mega Uranium Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$35.00K	0.01%
Short-term Investments	CA$27.27 Million	9.95%
Total Liquid Assets	CA$27.31 Million	9.96%

Asset Resilience Insights

Limited Liquidity: Mega Uranium Ltd. maintains only 9.96% 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.

Mega Uranium Ltd. Industry Peers by Asset Resilience Ratio

Compare Mega Uranium Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Laramide Resources Ltd AU:LAM	Uranium	0.89%
Nexgen Energy (Canada) Ltd AU:NXG	Uranium	12.98%
Paladin Energy Ltd AU:PDN	Uranium	19.13%
Deep Yellow Ltd AU:DYL	Uranium	30.43%
Bannerman Energy Ltd AU:BMN	Uranium	6.36%
Boss Energy Ltd AU:BOE	Uranium	11.79%
Peninsula Energy Ltd AU:PEN	Uranium	0.00%
Alligator Energy Ltd AU:AGE	Uranium	26.50%

Annual Asset Resilience Ratio for Mega Uranium Ltd. (1997–2025)

The table below shows the annual Asset Resilience Ratio data for Mega Uranium Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-09-30	10.15%	CA$27.50 Million ≈ $19.89 Million	CA$270.86 Million ≈ $195.94 Million	-3.71pp
2024-09-30	13.86%	CA$27.60 Million ≈ $19.96 Million	CA$199.07 Million ≈ $144.00 Million	+0.18pp
2023-09-30	13.68%	CA$25.29 Million ≈ $18.30 Million	CA$184.86 Million ≈ $133.73 Million	-1.69pp
2022-09-30	15.37%	CA$18.11 Million ≈ $13.10 Million	CA$117.89 Million ≈ $85.28 Million	+2.19pp
2021-09-30	13.18%	CA$18.19 Million ≈ $13.16 Million	CA$138.00 Million ≈ $99.83 Million	+4.18pp
2020-09-30	9.00%	CA$4.73 Million ≈ $3.42 Million	CA$52.57 Million ≈ $38.03 Million	-1.66pp
2019-09-30	10.67%	CA$4.78 Million ≈ $3.46 Million	CA$44.83 Million ≈ $32.43 Million	+6.47pp
2018-09-30	4.19%	CA$2.65 Million ≈ $1.92 Million	CA$63.32 Million ≈ $45.81 Million	+1.84pp
2017-09-30	2.35%	CA$1.68 Million ≈ $1.21 Million	CA$71.25 Million ≈ $51.54 Million	+0.02pp
2016-09-30	2.33%	CA$1.33 Million ≈ $965.72K	CA$57.21 Million ≈ $41.39 Million	+1.91pp
2015-09-30	0.42%	CA$216.00K ≈ $156.25K	CA$50.95 Million ≈ $36.86 Million	-1.62pp
2014-09-30	2.05%	CA$1.17 Million ≈ $849.25K	CA$57.30 Million ≈ $41.45 Million	-2.91pp
2013-09-30	4.96%	CA$3.43 Million ≈ $2.48 Million	CA$69.17 Million ≈ $50.04 Million	-1.46pp
2012-09-30	6.42%	CA$9.72 Million ≈ $7.03 Million	CA$151.42 Million ≈ $109.53 Million	-7.83pp
2011-09-30	14.25%	CA$24.65 Million ≈ $17.83 Million	CA$173.01 Million ≈ $125.15 Million	-0.49pp
2010-09-30	14.73%	CA$46.08 Million ≈ $33.33 Million	CA$312.75 Million ≈ $226.24 Million	+8.90pp
2009-09-30	5.83%	CA$19.58 Million ≈ $14.16 Million	CA$335.63 Million ≈ $242.79 Million	-7.47pp
2008-09-30	13.31%	CA$46.51 Million ≈ $33.65 Million	CA$349.52 Million ≈ $252.84 Million	+2.32pp
2007-09-30	10.99%	CA$65.17 Million ≈ $47.14 Million	CA$592.89 Million ≈ $428.89 Million	-28.72pp
2006-09-30	39.71%	CA$40.13 Million ≈ $29.03 Million	CA$101.06 Million ≈ $73.10 Million	+39.71pp
2005-09-30	0.00%	CA$1.00 ≈ $0.72	CA$17.02 Million ≈ $12.31 Million	0.00pp
2004-09-30	0.00%	CA$1.00 ≈ $0.72	CA$3.32 Million ≈ $2.40 Million	-0.22pp
2000-09-30	0.22%	CA$2.30K ≈ $1.66K	CA$1.03 Million ≈ $741.60K	-0.09pp
1999-09-30	0.32%	CA$3.45K ≈ $2.50K	CA$1.08 Million ≈ $782.54K	+0.04pp
1998-09-30	0.28%	CA$3.45K ≈ $2.50K	CA$1.24 Million ≈ $897.40K	-3.19pp
1997-09-30	3.47%	CA$47.73K ≈ $34.52K	CA$1.37 Million ≈ $994.50K	--

pp = percentage points

About Mega Uranium Ltd.

TO:MGA Canada Uranium

Market Cap

$197.83 Million

CA$273.47 Million CAD

Market Cap Rank

#16573 Global

#513 in Canada

Share Price

CA$0.72

Change (1 day)

-1.37%

52-Week Range

CA$0.26 - CA$0.79

All Time High

CA$0.79