Ceylon Graphite Corp - Asset Resilience Ratio
Ceylon Graphite Corp (CYL) has an Asset Resilience Ratio of 24.72% as of March 2012. 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 working capital to net assets of Ceylon Graphite Corp to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2009)
This chart shows how Ceylon Graphite Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ceylon Graphite Corp total assets.
Liquid Assets Composition Over Time
This chart breaks down Ceylon Graphite Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Ceylon Graphite Corp balance sheet 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$280.00K | 24.72% |
| Total Liquid Assets | CA$280.00K | 24.72% |
Asset Resilience Insights
- Good Liquidity Position: Ceylon Graphite Corp maintains a healthy 24.72% 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.
Ceylon Graphite Corp Industry Peers by Asset Resilience Ratio
Compare Ceylon Graphite Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
Annual Asset Resilience Ratio for Ceylon Graphite Corp (2009–2009)
The table below shows the annual Asset Resilience Ratio data for Ceylon Graphite Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-03-31 | 2.90% | CA$273.56K ≈ $197.89K |
CA$9.44 Million ≈ $6.83 Million |
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About Ceylon Graphite Corp
Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.