AIS Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 85.60%

AIS Resources Ltd (AIS) has an Asset Resilience Ratio of 85.60% 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. Read AIS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CA$3.08 Million

≈ $2.23 Million USD Cash + Short-term Investments

Total Assets

CA$3.60 Million

≈ $2.60 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1996–2024)

This chart shows how AIS Resources Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of AIS Resources Ltd for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of AIS Resources Ltd.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$3.08 Million	85.6%
Total Liquid Assets	CA$3.08 Million	85.60%

Asset Resilience Insights

Very High Liquidity: AIS Resources Ltd maintains exceptional liquid asset reserves at 85.60% 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
Aris Mining Corporation TO:ARIS	Gold	17.45%
Franco-Nevada Corporation TO:FNV	Gold	5.76%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Lundin Gold Inc TO:LUG	Gold	0.00%
Agnico Eagle Mines Limited TO:AEM	Gold	0.03%
Kinross Gold Corp TO:K	Gold	9.89%
Dundee Precious Metals Inc TO:DPM	Gold	16.16%

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 ≈ $20.39K	CA$1.39 Million ≈ $1.00 Million	-0.34pp
2023-12-31	2.37%	CA$58.66K ≈ $42.43K	CA$2.47 Million ≈ $1.79 Million	-2.37pp
2022-12-31	4.74%	CA$264.70K ≈ $191.48K	CA$5.58 Million ≈ $4.04 Million	-3.79pp
2021-12-31	8.53%	CA$524.54K ≈ $379.45K	CA$6.15 Million ≈ $4.45 Million	+4.52pp
2020-12-31	4.01%	CA$111.27K ≈ $80.49K	CA$2.78 Million ≈ $2.01 Million	+3.52pp
2000-12-31	0.49%	CA$6.04K ≈ $4.37K	CA$1.23 Million ≈ $887.91K	+0.21pp
1999-12-31	0.28%	CA$6.04K ≈ $4.37K	CA$2.15 Million ≈ $1.55 Million	+0.01pp
1998-12-31	0.27%	CA$6.04K ≈ $4.37K	CA$2.25 Million ≈ $1.63 Million	+0.01pp
1997-12-31	0.26%	CA$6.04K ≈ $4.37K	CA$2.34 Million ≈ $1.69 Million	+0.01pp
1996-12-31	0.25%	CA$6.04K ≈ $4.37K	CA$2.44 Million ≈ $1.77 Million	--

pp = percentage points

About AIS Resources Ltd

V:AIS Canada Gold

Market Cap

$1.76 Million

CA$2.44 Million CAD

Market Cap Rank

#29991 Global

#1515 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.10

All Time High

CA$14.50