ExGen Resources Inc Asset Resilience Ratio
ExGen Resources Inc asset resilience ratio. ExGen Resources Inc (EXG) has an Asset Resilience Ratio of 2.07% as of September 2025. 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 total liabilities of ExGen Resources Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ExGen Resources Inc (2020–2024)
Asset resilience ratio of ExGen Resources Inc from 2020 to 2024. This chart shows how ExGen Resources Inc's Asset Resilience Ratio has changed over time. See ExGen Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down ExGen Resources 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 balance sheet size of ExGen Resources Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$86.71K | 2.07% |
| Total Liquid Assets | CA$86.71K | 2.07% |
Asset Resilience Insights
- Limited Liquidity: ExGen Resources Inc maintains only 2.07% 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.
ExGen Resources Inc Industry Peers by Asset Resilience Ratio
Compare ExGen Resources 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% |
ExGen Resources Inc Asset Resilience Ratio by Year (2020–2024)
ExGen Resources Inc asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for ExGen Resources Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.05% | CA$132.89K ≈ $96.13K |
CA$4.36 Million ≈ $3.15 Million |
-7.22pp |
| 2023-12-31 | 10.27% | CA$515.86K ≈ $373.16K |
CA$5.02 Million ≈ $3.63 Million |
-1.44pp |
| 2022-12-31 | 11.71% | CA$651.68K ≈ $471.42K |
CA$5.57 Million ≈ $4.03 Million |
-20.72pp |
| 2021-12-31 | 32.42% | CA$1.22 Million ≈ $885.42K |
CA$3.78 Million ≈ $2.73 Million |
-- |
| 2020-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.46 Million ≈ $1.06 Million |
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About ExGen Resources Inc
ExGen Resources Inc., a junior resource company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company primarily explores for copper, lithium, and gold deposits. ExGen Resources Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.