AM Resources Corp Asset Resilience Ratio

Latest as of March 2021: 0.90%

AM Resources Corp asset resilience ratio. AM Resources Corp (AMR) has an Asset Resilience Ratio of 0.90% as of March 2021. 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 how much debt does AM Resources Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$40.54K
≈ $29.33K USD Cash + Short-term Investments

Total Assets

CA$4.51 Million
≈ $3.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of AM Resources Corp (2018–2020)

Asset resilience ratio of AM Resources Corp from 2018 to 2020. This chart shows how AM Resources Corp's Asset Resilience Ratio has changed over time. See AMR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down AM Resources 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 how large is AM Resources Corp's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$40.54K 0.9%
Total Liquid Assets CA$40.54K 0.90%

Asset Resilience Insights

  • Limited Liquidity: AM Resources Corp maintains only 0.90% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

AM Resources Corp Industry Peers by Asset Resilience Ratio

Compare AM Resources Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.03%
MP Materials Corp
NYSE:MP
Other Industrial Metals & Mining 27.47%
Shenghe Resources Holding Co Ltd
SHG:600392
Other Industrial Metals & Mining 1.04%
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
Other Industrial Metals & Mining 0.04%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Liontown Resources Limited
F:LIS
Other Industrial Metals & Mining 1.69%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
Other Industrial Metals & Mining 0.01%

AM Resources Corp Asset Resilience Ratio by Year (2018–2020)

AM Resources Corp asset resilience ratio by year from 2018 to 2020. The table below shows the annual Asset Resilience Ratio data for AM Resources Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.81% CA$32.38K
≈ $23.43K
CA$3.97 Million
≈ $2.87 Million
+0.55pp
2019-12-31 0.26% CA$10.01K
≈ $7.24K
CA$3.84 Million
≈ $2.78 Million
-0.17pp
2018-12-31 0.43% CA$17.27K
≈ $12.50K
CA$4.02 Million
≈ $2.91 Million
--
pp = percentage points

About AM Resources Corp

V:AMR Canada Other Industrial Metals & Mining
Market Cap
$3.98 Million
CA$5.50 Million CAD
Market Cap Rank
#28981 Global
#1307 in Canada
Share Price
CA$0.04
Change (1 day)
+0.00%
52-Week Range
CA$0.04 - CA$0.04
All Time High
CA$1.50
About

AM Resources Corp., together with its subsidiaries, engages in the exploration of coal, hydrocarbons, and gold mining sites in Colombia and Canada. It owns 80% interest in the Mina Luz coal property, which covers an area of 40 hectares located to the southwest of the town of Popayan, Columbia. The company also holds a 60% interest in the Rio Negro asphaltite property that consists of a mining con… Read more