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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of Arianne Phosphate Inc.
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. Explore Arianne Phosphate Inc (DAN) investment intensity to see how much of total assets are deployed in long-term investments.
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 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 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.