Focus Graphite Inc Asset Resilience Ratio
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 Focus Graphite Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Focus Graphite Inc (2010–2012)
Asset resilience ratio of Focus Graphite Inc from 2010 to 2012. This chart shows how Focus Graphite Inc's Asset Resilience Ratio has changed over time. Read FMS total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Focus Graphite Inc's balance sheet.
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 |
|---|---|---|
|
Global Energy Metals Corp
V:GEMC |
Other Industrial Metals & Mining | 20.15% |
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Lynas Rare Earths Limited
F:LYIC |
Other Industrial Metals & Mining | 6.77% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Yunnan Tin Co Ltd
SHE:000960 |
Other Industrial Metals & Mining | 0.24% |
Focus Graphite Inc Asset Resilience Ratio by Year (2010–2012)
Focus Graphite Inc asset resilience ratio by year from 2010 to 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