Carlin Gold Corporation - Asset Resilience Ratio

Latest as of December 2025: 38.87%

Carlin Gold Corporation (CGD) has an Asset Resilience Ratio of 38.87% 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. See CGD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$2.10 Million

≈ $1.52 Million USD Cash + Short-term Investments

Total Assets

CA$5.39 Million

≈ $3.90 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how Carlin Gold Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carlin Gold Corporation assets under control.

Liquid Assets Composition Over Time

This chart breaks down Carlin Gold Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Carlin Gold Corporation total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$2.10 Million	38.87%
Total Liquid Assets	CA$2.10 Million	38.87%

Asset Resilience Insights

Very High Liquidity: Carlin Gold Corporation maintains exceptional liquid asset reserves at 38.87% 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.

Carlin Gold Corporation Industry Peers by Asset Resilience Ratio

Compare Carlin Gold Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Alamos Gold Inc TO:AGI	Gold	8.52%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Northern Star Resources Ltd AU:NST	Gold	0.51%
Dpm Metals Inc. AU:DPM	Gold	16.16%
Zhongjin Gold Corp Ltd SHG:600489	Gold	0.02%
Osisko Gold Ro TO:OR	Gold	3.22%

Annual Asset Resilience Ratio for Carlin Gold Corporation (2013–2025)

The table below shows the annual Asset Resilience Ratio data for Carlin Gold Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	38.87%	CA$2.10 Million ≈ $1.52 Million	CA$5.39 Million ≈ $3.90 Million	+15.25pp
2024-12-31	23.62%	CA$943.05K ≈ $682.19K	CA$3.99 Million ≈ $2.89 Million	-5.86pp
2023-12-31	29.47%	CA$1.17 Million ≈ $849.91K	CA$3.99 Million ≈ $2.88 Million	+2.97pp
2022-12-31	26.50%	CA$766.29K ≈ $554.32K	CA$2.89 Million ≈ $2.09 Million	+5.51pp
2021-12-31	21.00%	CA$507.50K ≈ $367.12K	CA$2.42 Million ≈ $1.75 Million	+6.08pp
2020-12-31	14.91%	CA$338.28K ≈ $244.71K	CA$2.27 Million ≈ $1.64 Million	+7.02pp
2019-12-31	7.89%	CA$158.33K ≈ $114.54K	CA$2.01 Million ≈ $1.45 Million	+2.41pp
2018-12-31	5.48%	CA$107.50K ≈ $77.76K	CA$1.96 Million ≈ $1.42 Million	-2.76pp
2017-12-31	8.24%	CA$160.00K ≈ $115.74K	CA$1.94 Million ≈ $1.41 Million	+2.63pp
2016-12-31	5.60%	CA$120.00K ≈ $86.81K	CA$2.14 Million ≈ $1.55 Million	+2.32pp
2015-12-31	3.28%	CA$60.00K ≈ $43.40K	CA$1.83 Million ≈ $1.32 Million	-12.30pp
2014-12-31	15.58%	CA$340.00K ≈ $245.95K	CA$2.18 Million ≈ $1.58 Million	+12.44pp
2013-12-31	3.15%	CA$120.00K ≈ $86.81K	CA$3.82 Million ≈ $2.76 Million	--

pp = percentage points

About Carlin Gold Corporation

V:CGD Canada Gold

Market Cap

$29.76 Million

CA$41.15 Million CAD

Market Cap Rank

#25802 Global

#1022 in Canada

Share Price

CA$1.55

Change (1 day)

-5.49%

52-Week Range

CA$0.21 - CA$1.81

All Time High

CA$1.81