Edgewater Exploration Ltd - Asset Resilience Ratio
Edgewater Exploration Ltd (EDW-H) has an Asset Resilience Ratio of 58.54% as of September 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2018)
This chart shows how Edgewater Exploration Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Edgewater Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$675.77K | 58.54% |
| Total Liquid Assets | CA$675.77K | 58.54% |
Asset Resilience Insights
- Very High Liquidity: Edgewater Exploration Ltd maintains exceptional liquid asset reserves at 58.54% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Edgewater Exploration Ltd Industry Peers by Asset Resilience Ratio
Compare Edgewater Exploration Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Resource Base Ltd
AU:RBX |
Gold | 44.13% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
|
Asante Gold Corporation
F:1A9 |
Gold | 0.23% |
|
American Pacific Mining Corp
F:1QC1 |
Gold | 0.00% |
|
Rio2 Limited
F:1SB |
Gold | 0.04% |
|
AIS Resources Ltd
V:AIS |
Gold | 97.35% |
Annual Asset Resilience Ratio for Edgewater Exploration Ltd (2010–2018)
The table below shows the annual Asset Resilience Ratio data for Edgewater Exploration Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 56.88% | CA$718.00K | CA$1.26 Million | +53.43pp |
| 2017-12-31 | 3.44% | CA$60.00K | CA$1.74 Million | +2.32pp |
| 2016-12-31 | 1.12% | CA$15.00K | CA$1.34 Million | -9.48pp |
| 2015-12-31 | 10.60% | CA$140.00K | CA$1.32 Million | +0.83pp |
| 2014-12-31 | 9.77% | CA$190.00K | CA$1.94 Million | +8.86pp |
| 2013-12-31 | 0.91% | CA$380.00K | CA$41.74 Million | -1.40pp |
| 2012-12-31 | 2.31% | CA$858.21K | CA$37.18 Million | -13.44pp |
| 2011-12-31 | 15.75% | CA$4.81 Million | CA$30.56 Million | -21.83pp |
| 2010-12-31 | 37.58% | CA$10.06 Million | CA$26.78 Million | -- |
About Edgewater Exploration Ltd
Edgewater Exploration Ltd., together with its subsidiaries, engages in the acquisition, exploration, evaluation, and development of mineral resource properties. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.