Orvana Minerals Corp. Asset Resilience Ratio
Orvana Minerals Corp. asset resilience ratio. Orvana Minerals Corp. (ORV) has an Asset Resilience Ratio of 15.73% 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 ORV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Orvana Minerals Corp. (2016–2025)
Asset resilience ratio of Orvana Minerals Corp. from 2016 to 2025. This chart shows how Orvana Minerals Corp.'s Asset Resilience Ratio has changed over time. Read ORV total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Orvana Minerals Corp.'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 ORV current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$32.18 Million | 15.73% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$32.18 Million | 15.73% |
Asset Resilience Insights
- Good Liquidity Position: Orvana Minerals Corp. maintains a healthy 15.73% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Orvana Minerals Corp. Industry Peers by Asset Resilience Ratio
Compare Orvana Minerals Corp.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AbraSilver Resource Corp.
TO:ABRA |
Other Precious Metals & Mining | 43.86% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Vox Royalty Corp.
TO:VOXR |
Other Precious Metals & Mining | 6.55% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Southern Palladium Ltd
AU:SPD |
Other Precious Metals & Mining | 28.92% |
|
Patagonia Gold Corp
V:PGDC |
Other Precious Metals & Mining | 3.77% |
Orvana Minerals Corp. Asset Resilience Ratio by Year (2016–2025)
Orvana Minerals Corp. asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Orvana Minerals Corp..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 17.10% | CA$28.25 Million ≈ $20.44 Million |
CA$165.19 Million ≈ $119.50 Million |
-5.41pp |
| 2024-09-30 | 22.52% | CA$31.20 Million ≈ $22.57 Million |
CA$138.57 Million ≈ $100.24 Million |
+15.76pp |
| 2023-09-30 | 6.76% | CA$8.33 Million ≈ $6.03 Million |
CA$123.25 Million ≈ $89.16 Million |
+1.68pp |
| 2022-09-30 | 5.08% | CA$6.54 Million ≈ $4.73 Million |
CA$128.78 Million ≈ $93.16 Million |
-2.73pp |
| 2021-09-30 | 7.82% | CA$11.33 Million ≈ $8.19 Million |
CA$144.94 Million ≈ $104.84 Million |
-2.50pp |
| 2020-09-30 | 10.32% | CA$15.57 Million ≈ $11.26 Million |
CA$150.94 Million ≈ $109.19 Million |
+2.23pp |
| 2019-09-30 | 8.08% | CA$12.35 Million ≈ $8.93 Million |
CA$152.83 Million ≈ $110.55 Million |
+0.76pp |
| 2018-09-30 | 7.33% | CA$11.63 Million ≈ $8.42 Million |
CA$158.80 Million ≈ $114.87 Million |
-6.57pp |
| 2017-09-30 | 13.90% | CA$23.81 Million ≈ $17.22 Million |
CA$171.36 Million ≈ $123.96 Million |
+3.03pp |
| 2016-09-30 | 10.87% | CA$18.94 Million ≈ $13.70 Million |
CA$174.26 Million ≈ $126.06 Million |
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About Orvana Minerals Corp.
Orvana Minerals Corp., a mining and exploration company, engages in the evaluation, development, and mining of gold, copper, silver, and other precious and base metal deposits. It owns and operates El Valle and Carlés mines that produces copper concentrate located in the Rio Narcea Gold Belt, northern Spain. The company also owns Don Mario Mine containing 10 contiguous mineral concessions coverin… Read more