Canterra Minerals Corporation Asset Resilience Ratio
Canterra Minerals Corporation asset resilience ratio. Canterra Minerals Corporation (CTM) has an Asset Resilience Ratio of 1.54% as of September 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 debt load of Canterra Minerals Corporation for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Canterra Minerals Corporation (2000–2024)
Asset resilience ratio of Canterra Minerals Corporation from 2000 to 2024. This chart shows how Canterra Minerals Corporation's Asset Resilience Ratio has changed over time. See CTM 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 Canterra Minerals Corporation'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 Canterra Minerals Corporation (CTM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$287.61K | 1.54% |
| Total Liquid Assets | CA$287.61K | 1.54% |
Asset Resilience Insights
- Limited Liquidity: Canterra Minerals Corporation maintains only 1.54% 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.
Canterra Minerals Corporation Industry Peers by Asset Resilience Ratio
Compare Canterra Minerals Corporation'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% |
Canterra Minerals Corporation Asset Resilience Ratio by Year (2000–2024)
Canterra Minerals Corporation asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Canterra Minerals Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.08% | CA$437.69K ≈ $316.62K |
CA$21.03 Million ≈ $15.22 Million |
+2.08pp |
| 2023-12-31 | 0.00% | CA$121.00 ≈ $87.53 |
CA$17.86 Million ≈ $12.92 Million |
0.00pp |
| 2022-12-31 | 0.00% | CA$69.00 ≈ $49.91 |
CA$5.11 Million ≈ $3.70 Million |
-0.01pp |
| 2021-12-31 | 0.01% | CA$897.00 ≈ $648.88 |
CA$7.65 Million ≈ $5.53 Million |
-0.01pp |
| 2020-12-31 | 0.02% | CA$1.03K ≈ $748.70 |
CA$6.11 Million ≈ $4.42 Million |
-4.08pp |
| 2015-12-31 | 4.10% | CA$43.90K ≈ $31.75K |
CA$1.07 Million ≈ $774.61K |
+1.72pp |
| 2014-12-31 | 2.38% | CA$36.71K ≈ $26.56K |
CA$1.54 Million ≈ $1.12 Million |
-45.12pp |
| 2013-12-31 | 47.50% | CA$600.00K ≈ $434.03K |
CA$1.26 Million ≈ $913.82K |
+47.49pp |
| 2003-12-31 | 0.00% | CA$1.70K ≈ $1.23K |
CA$34.34 Million ≈ $24.84 Million |
0.00pp |
| 2002-12-31 | 0.01% | CA$1.70K ≈ $1.23K |
CA$26.71 Million ≈ $19.32 Million |
-0.05pp |
| 2001-12-31 | 0.06% | CA$13.60K ≈ $9.84K |
CA$22.97 Million ≈ $16.61 Million |
-0.30pp |
| 2000-12-31 | 0.36% | CA$62.00K ≈ $44.85K |
CA$17.43 Million ≈ $12.61 Million |
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About Canterra Minerals Corporation
Canterra Minerals Corporation, a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the Newfoundland, Alberta, and Ontario. It explores zinc, lead, copper, silver, gold, diamond,and volcanogenic massive sulphide. The company was formerly known as Diamondex Resources Ltd. and changed its name to Canterra Minerals Corporation in December 2… Read more