Orvana Minerals Corp. - Asset Resilience Ratio

Latest as of December 2025: 15.73%

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. Check ORV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$32.18 Million

≈ $23.28 Million USD Cash + Short-term Investments

Total Assets

CA$204.56 Million

≈ $147.97 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Orvana Minerals Corp.'s Asset Resilience Ratio has changed over time. See Orvana Minerals Corp. (ORV) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market value of Orvana Minerals Corp..

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
Hecla Mining Company NYSE:HL	Other Precious Metals & Mining	0.58%
Triple Flag Precious Metals Corp TO:TFPM	Other Precious Metals & Mining	7.79%
Minerals 260 Ltd AU:MI6	Other Precious Metals & Mining	0.29%
Santana Minerals Ltd AU:SMI	Other Precious Metals & Mining	55.11%
Bougainville Copper Ltd AU:BOC	Other Precious Metals & Mining	12.37%
Many Peaks Minerals Ltd AU:MPK	Other Precious Metals & Mining	41.38%
Gemfields Group Limited F:5PH	Other Precious Metals & Mining	0.13%
Haranga Resources Ltd AU:HAR	Other Precious Metals & Mining	60.20%

Annual Asset Resilience Ratio for Orvana Minerals Corp. (2016–2025)

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	--

pp = percentage points

About Orvana Minerals Corp.

TO:ORV Canada Other Precious Metals & Mining

Market Cap

$172.95 Million

CA$239.09 Million CAD

Market Cap Rank

#17234 Global

#547 in Canada

Share Price

CA$1.75

Change (1 day)

+3.55%

52-Week Range

CA$0.48 - CA$2.49

All Time High

CA$2.49