Azucar Minerals Ltd Asset Resilience Ratio
Azucar Minerals Ltd asset resilience ratio. Azucar Minerals Ltd (AMZ) has an Asset Resilience Ratio of 38.83% as of June 2024. 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 Azucar Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Azucar Minerals Ltd (2013–2018)
Asset resilience ratio of Azucar Minerals Ltd from 2013 to 2018. This chart shows how Azucar Minerals Ltd's Asset Resilience Ratio has changed over time. See Azucar Minerals Ltd (AMZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Azucar Minerals Ltd'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 Azucar Minerals Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$610.61K | 38.83% |
| Total Liquid Assets | CA$610.61K | 38.83% |
Asset Resilience Insights
- Very High Liquidity: Azucar Minerals Ltd maintains exceptional liquid asset reserves at 38.83% 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.
Azucar Minerals Ltd Industry Peers by Asset Resilience Ratio
Compare Azucar Minerals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Azucar Minerals Ltd Asset Resilience Ratio by Year (2013–2018)
Azucar Minerals Ltd asset resilience ratio by year from 2013 to 2018. The table below shows the annual Asset Resilience Ratio data for Azucar Minerals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 45.13% | CA$12.68 Million ≈ $9.17 Million |
CA$28.10 Million ≈ $20.33 Million |
+26.36pp |
| 2017-12-31 | 18.77% | CA$2.77 Million ≈ $2.01 Million |
CA$14.77 Million ≈ $10.69 Million |
-10.95pp |
| 2016-12-31 | 29.72% | CA$3.96 Million ≈ $2.86 Million |
CA$13.32 Million ≈ $9.64 Million |
+6.98pp |
| 2015-12-31 | 22.74% | CA$2.56 Million ≈ $1.85 Million |
CA$11.27 Million ≈ $8.15 Million |
+10.92pp |
| 2014-12-31 | 11.82% | CA$853.12K ≈ $617.14K |
CA$7.22 Million ≈ $5.22 Million |
+5.42pp |
| 2013-12-31 | 6.40% | CA$1.06 Million ≈ $765.82K |
CA$16.54 Million ≈ $11.96 Million |
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About Azucar Minerals Ltd
Azucar Minerals Ltd. engages in the exploration and development of mineral resource properties in Mexico. The company explores for gold, copper, silver, and other precious metals. It holds a 100% interest in the El Cobre property that includes 9 mineral concessions covering an area of approximately 11,864.4 hectares located in Veracruz, Mexico. The company was formerly known as Almadex Minerals L… Read more