Graphite One Inc - Asset Resilience Ratio
Graphite One Inc (GPH) has an Asset Resilience Ratio of 0.02% 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 Graphite One Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Graphite One Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Graphite One Inc asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Graphite One Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Graphite One Inc for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$9.85K | 0.02% |
| Total Liquid Assets | CA$9.85K | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Graphite One Inc maintains only 0.02% 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.
Graphite One Inc Industry Peers by Asset Resilience Ratio
Compare Graphite One 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% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inomin Mines Inc
V:MINE |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
Annual Asset Resilience Ratio for Graphite One Inc (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Graphite One Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.02% | CA$9.85K ≈ $7.12K |
CA$61.51 Million ≈ $44.50 Million |
+0.02pp |
| 2022-12-31 | 0.00% | CA$43.39 ≈ $31.39 |
CA$52.19 Million ≈ $37.75 Million |
0.00pp |
| 2021-12-31 | 0.00% | CA$100.31 ≈ $72.56 |
CA$41.15 Million ≈ $29.77 Million |
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About Graphite One Inc
Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. Graphite One Inc. was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. The company was incorporated in 2006 and is headquartered in Van… Read more