Focus Graphite Inc - Asset Resilience Ratio

Latest as of December 2023: 1.01%

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. Check Focus Graphite Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$400.00K
≈ $289.35K USD Cash + Short-term Investments

Total Assets

CA$39.54 Million
≈ $28.60 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2012)

This chart shows how Focus Graphite Inc's Asset Resilience Ratio has changed over time. See Focus Graphite Inc (FMS) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see FMS company net worth.

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
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
Ivanhoe Mines Ltd.
TO:IVN
Other Industrial Metals & Mining 0.50%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
Other Industrial Metals & Mining 0.01%
Lithium Americas Corp
TO:LAC
Other Industrial Metals & Mining 15.88%
Perenti Ltd
AU:PRN
Other Industrial Metals & Mining 8.69%

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
--
pp = percentage points

About Focus Graphite Inc

V:FMS Canada Other Industrial Metals & Mining
Market Cap
$34.46 Million
CA$47.63 Million CAD
Market Cap Rank
#23346 Global
#857 in Canada
Share Price
CA$0.44
Change (1 day)
-1.12%
52-Week Range
CA$0.12 - CA$0.66
All Time High
CA$2.50
About

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