Critical Elements Corporation - Asset Resilience Ratio

Latest as of November 2025: 15.73%

Critical Elements Corporation (CRE) has an Asset Resilience Ratio of 15.73% as of November 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.

Liquid Assets

CA$12.66 Million

≈ $9.16 Million USD Cash + Short-term Investments

Total Assets

CA$80.48 Million

≈ $58.22 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Critical Elements Corporation's Asset Resilience Ratio has changed over time. Check CRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Critical Elements Corporation'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 how much is Critical Elements Corporation worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$12.66 Million	15.73%
Total Liquid Assets	CA$12.66 Million	15.73%

Asset Resilience Insights

Good Liquidity Position: Critical Elements Corporation maintains a healthy 15.73% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Critical Elements Corporation Industry Peers by Asset Resilience Ratio

Compare Critical Elements Corporation's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rio Tinto Group F:RIOA	Other Industrial Metals & Mining	0.43%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
MP Materials Corp NYSE:MP	Other Industrial Metals & Mining	50.89%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	Other Industrial Metals & Mining	-3.76%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Alphamin Res V:AFM	Other Industrial Metals & Mining	0.00%
Lithium Americas Corp TO:LAC	Other Industrial Metals & Mining	15.88%

Annual Asset Resilience Ratio for Critical Elements Corporation (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Critical Elements Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-08-31	16.79%	CA$14.64 Million ≈ $10.59 Million	CA$87.18 Million ≈ $63.06 Million	+4.01pp
2024-08-31	12.79%	CA$10.14 Million ≈ $7.33 Million	CA$79.30 Million ≈ $57.37 Million	+6.12pp
2023-08-31	6.67%	CA$5.27 Million ≈ $3.81 Million	CA$78.98 Million ≈ $57.13 Million	+3.59pp
2022-08-31	3.08%	CA$2.03 Million ≈ $1.47 Million	CA$65.77 Million ≈ $47.58 Million	-4.91pp
2021-08-31	7.99%	CA$3.09 Million ≈ $2.24 Million	CA$38.69 Million ≈ $27.99 Million	+4.36pp
2020-08-31	3.63%	CA$1.11 Million ≈ $802.34K	CA$30.58 Million ≈ $22.12 Million	+2.92pp
2019-08-31	0.71%	CA$199.03K ≈ $143.97K	CA$28.03 Million ≈ $20.27 Million	-0.50pp
2018-08-31	1.21%	CA$348.94K ≈ $252.42K	CA$28.93 Million ≈ $20.93 Million	-1.80pp
2017-08-31	3.01%	CA$702.09K ≈ $507.88K	CA$23.34 Million ≈ $16.89 Million	-2.34pp
2016-08-31	5.35%	CA$1.01 Million ≈ $727.68K	CA$18.79 Million ≈ $13.60 Million	+4.96pp
2014-08-31	0.39%	CA$52.50K ≈ $37.98K	CA$13.32 Million ≈ $9.64 Million	--

pp = percentage points

About Critical Elements Corporation

V:CRE Canada Other Industrial Metals & Mining

Market Cap

$50.36 Million

CA$69.61 Million CAD

Market Cap Rank

#21852 Global

#766 in Canada

Share Price

CA$0.30

Change (1 day)

+5.26%

52-Week Range

CA$0.29 - CA$0.56

All Time High

CA$2.92