AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.
AIS Resources Ltd - Asset Resilience Ratio
AIS Resources Ltd (AIS) has an Asset Resilience Ratio of 97.35% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2024)
This chart shows how AIS Resources 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 AIS Resources 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$0.00 | 0% |
| Short-term Investments | CA$2.81 Million | 97.35% |
| Total Liquid Assets | CA$2.81 Million | 97.35% |
Asset Resilience Insights
- Very High Liquidity: AIS Resources Ltd maintains exceptional liquid asset reserves at 97.35% 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.
AIS Resources Ltd Industry Peers by Asset Resilience Ratio
Compare AIS Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY |
Gold | 0.76% |
|
Gold Fields Limited
PINK:GFIOF |
Gold | 0.00% |
|
Guskin Gold Corp
PINK:GKIN |
Gold | 13.37% |
|
Mining Global Inc
PINK:MNGG |
Gold | 0.00% |
|
Matmown Inc
PINK:MTMW |
Gold | 0.00% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
Annual Asset Resilience Ratio for AIS Resources Ltd (1996–2024)
The table below shows the annual Asset Resilience Ratio data for AIS Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.03% | CA$28.18K | CA$1.39 Million | -0.34pp |
| 2023-12-31 | 2.37% | CA$58.66K | CA$2.47 Million | -2.37pp |
| 2022-12-31 | 4.74% | CA$264.70K | CA$5.58 Million | -3.79pp |
| 2021-12-31 | 8.53% | CA$524.54K | CA$6.15 Million | +4.52pp |
| 2020-12-31 | 4.01% | CA$111.27K | CA$2.78 Million | +3.52pp |
| 2000-12-31 | 0.49% | CA$6.04K | CA$1.23 Million | +0.21pp |
| 1999-12-31 | 0.28% | CA$6.04K | CA$2.15 Million | +0.01pp |
| 1998-12-31 | 0.27% | CA$6.04K | CA$2.25 Million | +0.01pp |
| 1997-12-31 | 0.26% | CA$6.04K | CA$2.34 Million | +0.01pp |
| 1996-12-31 | 0.25% | CA$6.04K | CA$2.44 Million | -- |