Ceylon Graphite Corp Asset Resilience Ratio

Latest as of March 2012: 24.72%

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 operational self-sufficiency of Ceylon Graphite Corp to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$280.00K
≈ $202.55K USD Cash + Short-term Investments

Total Assets

CA$1.13 Million
≈ $819.23K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Ceylon Graphite Corp (2009–2009)

Asset resilience ratio of Ceylon Graphite Corp from 2009 to 2009. This chart shows how Ceylon Graphite Corp's Asset Resilience Ratio has changed over time. Read debt load of Ceylon Graphite Corp for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see how large is Ceylon Graphite Corp's balance sheet.

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 Group
F:RIOA
Other Industrial Metals & Mining 0.43%
China Molybdenum Co. Ltd
F:D7N
Other Industrial Metals & Mining 2.61%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
Other Industrial Metals & Mining 0.04%
Tibet Mineral Development Co Ltd
SHE:000762
Other Industrial Metals & Mining 0.67%
Perenti Ltd
AU:PRN
Other Industrial Metals & Mining 8.69%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%

Ceylon Graphite Corp Asset Resilience Ratio by Year (2009–2009)

Ceylon Graphite Corp asset resilience ratio by year from 2009 to 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
--
pp = percentage points

About Ceylon Graphite Corp

V:CYL Canada Other Industrial Metals & Mining
Market Cap
$2.23 Million
CA$3.09 Million CAD
Market Cap Rank
#29912 Global
#1445 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$0.51
About

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.