Arianne Phosphate Inc Asset Resilience Ratio
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. See DAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arianne Phosphate Inc (2010–2012)
Asset resilience ratio of Arianne Phosphate Inc from 2010 to 2012. This chart shows how Arianne Phosphate Inc's Asset Resilience Ratio has changed over time. Read debt load of Arianne Phosphate Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Arianne Phosphate Inc balance sheet assets.
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 |
|---|---|---|
|
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% |
Arianne Phosphate Inc Asset Resilience Ratio by Year (2010–2012)
Arianne Phosphate Inc asset resilience ratio by year from 2010 to 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.