Focus Graphite Inc - Asset Resilience Ratio
Focus Graphite Inc (FMS) has an Asset Resilience Ratio of 1.01% as of December 2023. 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 working capital to net assets of Focus Graphite Inc 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 Focus Graphite Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Focus Graphite Inc.
Liquid Assets Composition Over Time
This chart breaks down Focus Graphite Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Focus Graphite Inc (FMS) 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$400.00K | 1.01% |
| Total Liquid Assets | CA$400.00K | 1.01% |
Asset Resilience Insights
- Limited Liquidity: Focus Graphite Inc maintains only 1.01% 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.
Focus Graphite Inc Industry Peers by Asset Resilience Ratio
Compare Focus Graphite Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 |
Other Industrial Metals & Mining | 1.13% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for Focus Graphite Inc (2010–2012)
The table below shows the annual Asset Resilience Ratio data for Focus Graphite Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-09-30 | 6.28% | CA$2.11 Million ≈ $1.53 Million |
CA$33.63 Million ≈ $24.33 Million |
-1.76pp |
| 2011-09-30 | 8.04% | CA$1.91 Million ≈ $1.38 Million |
CA$23.78 Million ≈ $17.20 Million |
-11.73pp |
| 2010-09-30 | 19.77% | CA$300.53K ≈ $217.40K |
CA$1.52 Million ≈ $1.10 Million |
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About Focus Graphite Inc
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent te… Read more