Orla Mining Ltd - Asset Resilience Ratio
Orla Mining Ltd (OLA) has an Asset Resilience Ratio of 29.24% as of September 2024. 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 OLA liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Orla Mining Ltd's Asset Resilience Ratio has changed over time. See what is Orla Mining Ltd's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Orla Mining Ltd'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 Orla Mining Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$180.90 Million | 29.24% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$180.90 Million | 29.24% |
Asset Resilience Insights
- Very High Liquidity: Orla Mining Ltd maintains exceptional liquid asset reserves at 29.24% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orla Mining Ltd Industry Peers by Asset Resilience Ratio
Compare Orla Mining Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
New Gold Inc
TO:NGD |
Gold | 0.04% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 2.88% |
|
Kinross Gold Corp
TO:K |
Gold | 9.89% |
|
Pan American Silver Corp
TO:PAAS |
Gold | 13.56% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
OceanaGold Corporation
TO:OGC |
Gold | 11.64% |
|
Genesis Minerals Ltd
AU:GMD |
Gold | 0.15% |
Annual Asset Resilience Ratio for Orla Mining Ltd (2019–2023)
The table below shows the annual Asset Resilience Ratio data for Orla Mining Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 18.04% | CA$96.63 Million ≈ $69.90 Million |
CA$535.78 Million ≈ $387.57 Million |
+2.35pp |
| 2022-12-31 | 15.69% | CA$96.28 Million ≈ $69.65 Million |
CA$613.82 Million ≈ $444.03 Million |
+10.06pp |
| 2021-12-31 | 5.62% | CA$20.52 Million ≈ $14.84 Million |
CA$364.89 Million ≈ $263.96 Million |
-24.55pp |
| 2020-12-31 | 30.18% | CA$72.18 Million ≈ $52.21 Million |
CA$239.19 Million ≈ $173.03 Million |
+14.80pp |
| 2019-12-31 | 15.37% | CA$23.11 Million ≈ $16.71 Million |
CA$150.32 Million ≈ $108.74 Million |
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About Orla Mining Ltd
Orla Mining Ltd. acquires, explores, develops, and exploits mineral properties. It explores gold, silver, zinc, lead, and copper deposits. The company owns 100% interests in the Camino Rojo project that consists of seven concessions covering an area of 138,636 hectares located in Zacatecas, Mexico; Cerro Quema project totaling an area of 15,000 hectares located in the Azuero Peninsula, Panama; an… Read more