Commerce Resources Corp. - Asset Resilience Ratio

Latest as of April 2025: 0.38%

Commerce Resources Corp. (CCE) has an Asset Resilience Ratio of 0.38% as of April 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. See CCE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$206.12K
≈ $149.10K USD Cash + Short-term Investments

Total Assets

CA$53.64 Million
≈ $38.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Commerce Resources Corp.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Commerce Resources Corp. (CCE) total assets.

Liquid Assets Composition Over Time

This chart breaks down Commerce Resources Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Commerce Resources Corp. to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$206.12K 0.38%
Total Liquid Assets CA$206.12K 0.38%

Asset Resilience Insights

  • Limited Liquidity: Commerce Resources Corp. maintains only 0.38% 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.

Commerce Resources Corp. Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

Annual Asset Resilience Ratio for Commerce Resources Corp. (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Commerce Resources Corp..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-10-31 0.60% CA$326.32K
≈ $236.05K
CA$54.74 Million
≈ $39.60 Million
+0.56pp
2023-10-31 0.04% CA$28.62K
≈ $20.70K
CA$77.29 Million
≈ $55.91 Million
-0.01pp
2022-10-31 0.04% CA$31.98K
≈ $23.14K
CA$73.19 Million
≈ $52.94 Million
-0.03pp
2021-10-31 0.07% CA$52.88K
≈ $38.25K
CA$71.20 Million
≈ $51.51 Million
+0.01pp
2020-10-31 0.06% CA$40.30K
≈ $29.15K
CA$63.83 Million
≈ $46.18 Million
-0.65pp
2019-10-31 0.72% CA$450.49K
≈ $325.88K
CA$62.97 Million
≈ $45.55 Million
+0.61pp
2018-10-31 0.10% CA$62.53K
≈ $45.24K
CA$62.06 Million
≈ $44.89 Million
-0.24pp
2017-10-31 0.34% CA$209.30K
≈ $151.41K
CA$62.10 Million
≈ $44.92 Million
+0.17pp
2016-10-31 0.17% CA$102.27K
≈ $73.98K
CA$61.40 Million
≈ $44.41 Million
-0.18pp
2015-10-31 0.35% CA$207.07K
≈ $149.79K
CA$59.75 Million
≈ $43.22 Million
-7.60pp
2014-10-31 7.94% CA$4.62 Million
≈ $3.34 Million
CA$58.11 Million
≈ $42.04 Million
+7.56pp
2013-10-31 0.39% CA$203.64K
≈ $147.31K
CA$52.35 Million
≈ $37.87 Million
-0.35pp
2012-10-31 0.74% CA$383.27K
≈ $277.25K
CA$51.88 Million
≈ $37.53 Million
-0.16pp
2011-10-31 0.90% CA$492.24K
≈ $356.08K
CA$54.48 Million
≈ $39.41 Million
-0.26pp
2010-10-31 1.17% CA$515.54K
≈ $372.93K
CA$44.24 Million
≈ $32.00 Million
+0.84pp
2009-10-31 0.33% CA$148.54K
≈ $107.45K
CA$45.09 Million
≈ $32.62 Million
+0.30pp
2008-10-31 0.03% CA$10.70K
≈ $7.74K
CA$41.21 Million
≈ $29.81 Million
-0.08pp
2007-10-31 0.11% CA$48.11K
≈ $34.80K
CA$43.79 Million
≈ $31.68 Million
-0.82pp
2006-10-31 0.93% CA$53.35K
≈ $38.59K
CA$5.71 Million
≈ $4.13 Million
-3.23pp
2005-10-31 4.16% CA$53.35K
≈ $38.59K
CA$1.28 Million
≈ $926.94K
+1.03pp
2004-10-31 3.13% CA$35.56K
≈ $25.73K
CA$1.14 Million
≈ $821.54K
+2.25pp
2003-10-31 0.88% CA$11.72K
≈ $8.48K
CA$1.33 Million
≈ $961.30K
-0.57pp
2002-10-31 1.45% CA$25.73K
≈ $18.61K
CA$1.77 Million
≈ $1.28 Million
--
pp = percentage points

About Commerce Resources Corp.

V:CCE Canada Other Industrial Metals & Mining
Market Cap
$32.03 Million
CA$44.27 Million CAD
Market Cap Rank
#23783 Global
#884 in Canada
Share Price
CA$0.23
Change (1 day)
-2.13%
52-Week Range
CA$0.14 - CA$0.34
All Time High
CA$1.10
About

Mont Royal Resources Limited engages in the development and exploration of minerals properties in Canada. It owns a 100% interest in the Ashram rare earth and fluorspar deposit in Québec, Canada; and a 75% interest in the Northern Lights project that covers an area of 536km2 located in the Upper Eastmain Greenstone belt. Mont Royal Resources Limited is based in Sydney, Australia.