Critical Elements Corporation - Asset Resilience Ratio
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. Read Critical Elements Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Critical Elements Corporation's Asset Resilience Ratio has changed over time. See Critical Elements Corporation (CRE) net assets for net asset value and shareholders' equity analysis.
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 Critical Elements Corporation stock valuation.
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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.03% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Advanced Technology & Materials Co Ltd
SHE:000969 |
Other Industrial Metals & Mining | 0.05% |
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 |
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About Critical Elements Corporation
Critical Elements Lithium Corporation engages in the acquisition, exploration, evaluation, development, and processing of critical minerals mining properties in Canada. The company explores for lithium, tantalum, niobium, copper, zinc, gold, silver, nickel, lead, platinum group, and rare earth element deposits. Its flagship project is the Rose Lithium-Tantalum project that consists of 502 claims … Read more