Arianne Phosphate Inc - Asset Resilience Ratio
Arianne Phosphate Inc (DAN) has an Asset Resilience Ratio of 0.46% as of June 2014. 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. Check Arianne Phosphate Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2012)
This chart shows how Arianne Phosphate Inc's Asset Resilience Ratio has changed over time. See Arianne Phosphate Inc net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Arianne Phosphate Inc'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 DAN market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$182.55K | 0.46% |
| Total Liquid Assets | CA$182.55K | 0.46% |
Asset Resilience Insights
- Limited Liquidity: Arianne Phosphate Inc maintains only 0.46% 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.
Arianne Phosphate Inc Industry Peers by Asset Resilience Ratio
Compare Arianne Phosphate Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for Arianne Phosphate Inc (2010–2012)
The table below shows the annual Asset Resilience Ratio data for Arianne Phosphate Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 0.31% | CA$73.39K ≈ $53.09K |
CA$23.94 Million ≈ $17.32 Million |
-20.12pp |
| 2011-12-31 | 20.43% | CA$3.83 Million ≈ $2.77 Million |
CA$18.76 Million ≈ $13.57 Million |
+20.33pp |
| 2010-12-31 | 0.09% | CA$7.25K ≈ $5.24K |
CA$7.94 Million ≈ $5.74 Million |
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About Arianne Phosphate Inc
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.