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. See DOS 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 (2004–2024)
This chart shows how Dios Exploration Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Dios Exploration Inc..
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. Read DOS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
China Gold International Resources
TO:CGG |
Other Precious Metals & Mining | 11.22% |
|
Artemis Gold Inc
V:ARTG |
Other Precious Metals & Mining | 0.00% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Other Precious Metals & Mining | 0.84% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
29METALS Ltd
AU:29M |
Other Precious Metals & Mining | 0.00% |
|
Orvana Minerals Corp.
TO:ORV |
Other Precious Metals & Mining | 15.73% |
|
Sierra Madre Gold and Silver Ltd
V:SM |
Other Precious Metals & Mining | 5.46% |
Annual Asset Resilience Ratio for Dios Exploration Inc. (2004–2024)
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 |
-- |
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.