Steppe Gold Ltd - Asset Resilience Ratio

Latest as of December 2025: 28.96%

Steppe Gold Ltd (STGO) has an Asset Resilience Ratio of 28.96% 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. Check STGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$103.78 Million

≈ $75.07 Million USD Cash + Short-term Investments

Total Assets

CA$358.38 Million

≈ $259.25 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Steppe Gold Ltd's Asset Resilience Ratio has changed over time. See Steppe Gold Ltd (STGO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Steppe Gold 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 Steppe Gold Ltd (STGO) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$103.78 Million	28.96%
Total Liquid Assets	CA$103.78 Million	28.96%

Asset Resilience Insights

Very High Liquidity: Steppe Gold Ltd maintains exceptional liquid asset reserves at 28.96% 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.

Steppe Gold Ltd Industry Peers by Asset Resilience Ratio

Compare Steppe Gold Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Barrick Mining Corporation NYSE:B	Gold	13.00%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Coeur Mining Inc NYSE:CDE	Gold	11.79%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for Steppe Gold Ltd (2019–2025)

The table below shows the annual Asset Resilience Ratio data for Steppe Gold Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	28.96%	CA$103.78 Million ≈ $75.07 Million	CA$358.38 Million ≈ $259.25 Million	+1.40pp
2024-12-31	27.56%	CA$97.05 Million ≈ $70.20 Million	CA$352.14 Million ≈ $254.74 Million	--
2023-12-31	0.00%	CA$0.00 ≈ $0.00	CA$98.29 Million ≈ $71.10 Million	--
2022-12-31	0.50%	CA$365.00K ≈ $264.04K	CA$72.66 Million ≈ $52.56 Million	-0.48pp
2021-12-31	0.98%	CA$1.43 Million ≈ $1.04 Million	CA$146.28 Million ≈ $105.81 Million	-4.87pp
2020-12-31	5.85%	CA$5.03 Million ≈ $3.64 Million	CA$86.01 Million ≈ $62.22 Million	--
2019-12-31	0.00%	CA$0.00 ≈ $0.00	CA$53.44 Million ≈ $38.66 Million	--

pp = percentage points

About Steppe Gold Ltd

TO:STGO Canada Gold

Market Cap

$219.47 Million

CA$303.39 Million CAD

Market Cap Rank

#16289 Global

#504 in Canada

Share Price

CA$1.20

Change (1 day)

+0.84%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00