Dios Exploration Inc. Asset Resilience Ratio
Dios Exploration Inc. asset resilience ratio. Dios Exploration Inc. (DOS) has an Asset Resilience Ratio of 0.00% as of December 2024. 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. Read Dios Exploration Inc. (DOS) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Dios Exploration Inc. (2004–2024)
Asset resilience ratio of Dios Exploration Inc. from 2004 to 2024. This chart shows how Dios Exploration Inc.'s Asset Resilience Ratio has changed over time. See cash generation quality of Dios Exploration Inc. to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Dios Exploration 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 Dios Exploration Inc. assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Dios Exploration Inc. maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Dios Exploration Inc. Industry Peers by Asset Resilience Ratio
Compare Dios Exploration Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Dios Exploration Inc. Asset Resilience Ratio by Year (2004–2024)
Dios Exploration Inc. asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Dios Exploration Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$3.26 Million ≈ $2.36 Million |
-- |
| 2023-12-31 | 4.25% | CA$310.69K ≈ $224.74K |
CA$7.30 Million ≈ $5.28 Million |
-7.42pp |
| 2022-12-31 | 11.68% | CA$879.01K ≈ $635.86K |
CA$7.53 Million ≈ $5.44 Million |
+10.22pp |
| 2021-12-31 | 1.46% | CA$101.36K ≈ $73.32K |
CA$6.93 Million ≈ $5.01 Million |
-21.29pp |
| 2020-12-31 | 22.75% | CA$1.43 Million ≈ $1.04 Million |
CA$6.30 Million ≈ $4.56 Million |
+22.63pp |
| 2016-12-31 | 0.12% | CA$4.47K ≈ $3.23K |
CA$3.70 Million ≈ $2.68 Million |
-1.44pp |
| 2015-12-31 | 1.56% | CA$62.81K ≈ $45.43K |
CA$4.02 Million ≈ $2.91 Million |
-0.22pp |
| 2014-12-31 | 1.78% | CA$93.02K ≈ $67.29K |
CA$5.23 Million ≈ $3.78 Million |
+1.23pp |
| 2013-12-31 | 0.55% | CA$56.57K ≈ $40.92K |
CA$10.32 Million ≈ $7.46 Million |
-5.99pp |
| 2012-12-31 | 6.54% | CA$681.53K ≈ $493.01K |
CA$10.43 Million ≈ $7.54 Million |
-0.28pp |
| 2011-12-31 | 6.81% | CA$722.44K ≈ $522.60K |
CA$10.61 Million ≈ $7.67 Million |
-4.49pp |
| 2010-12-31 | 11.30% | CA$1.34 Million ≈ $968.39K |
CA$11.84 Million ≈ $8.57 Million |
+1.72pp |
| 2009-12-31 | 9.58% | CA$1.18 Million ≈ $854.14K |
CA$12.33 Million ≈ $8.92 Million |
+9.50pp |
| 2008-12-31 | 0.08% | CA$10.55K ≈ $7.63K |
CA$12.93 Million ≈ $9.35 Million |
-0.37pp |
| 2007-12-31 | 0.45% | CA$63.31K ≈ $45.80K |
CA$13.93 Million ≈ $10.08 Million |
-1.51pp |
| 2006-12-31 | 1.96% | CA$104.42K ≈ $75.53K |
CA$5.31 Million ≈ $3.84 Million |
-7.17pp |
| 2005-12-31 | 9.13% | CA$373.44K ≈ $270.14K |
CA$4.09 Million ≈ $2.96 Million |
-9.26pp |
| 2004-12-31 | 18.39% | CA$904.24K ≈ $654.12K |
CA$4.92 Million ≈ $3.56 Million |
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About Dios Exploration Inc.
Dios Exploration Inc. engages in the exploration and evaluation of mineral resources in Canada. It explores for lithium, gold, diamond, copper, and silver deposits. The company was incorporated in 2000 and is based in Quebec, Canada.