HPQ Silicon Resources Inc - Asset Resilience Ratio

Latest as of September 2025: 4.21%

HPQ Silicon Resources Inc (HPQ) has an Asset Resilience Ratio of 4.21% 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 debt load of HPQ Silicon Resources Inc for a breakdown of total debt and financial obligations.

Liquid Assets

CA$200.00K
≈ $144.68K USD Cash + Short-term Investments

Total Assets

CA$4.75 Million
≈ $3.44 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how HPQ Silicon Resources Inc's Asset Resilience Ratio has changed over time. See shareholders equity of HPQ Silicon Resources Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HPQ Silicon Resources 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 HPQ Silicon Resources Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$200.00K 4.21%
Total Liquid Assets CA$200.00K 4.21%

Asset Resilience Insights

  • Limited Liquidity: HPQ Silicon Resources Inc maintains only 4.21% 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.

HPQ Silicon Resources Inc Industry Peers by Asset Resilience Ratio

Compare HPQ Silicon Resources Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.03%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.04%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Advanced Technology & Materials Co Ltd
SHE:000969
Other Industrial Metals & Mining 0.05%

Annual Asset Resilience Ratio for HPQ Silicon Resources Inc (2012–2024)

The table below shows the annual Asset Resilience Ratio data for HPQ Silicon Resources Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.80% CA$326.73K
≈ $236.35K
CA$4.81 Million
≈ $3.48 Million
-0.67pp
2023-12-31 7.47% CA$676.49K
≈ $489.36K
CA$9.06 Million
≈ $6.55 Million
+4.18pp
2022-12-31 3.29% CA$710.40K
≈ $513.89K
CA$21.61 Million
≈ $15.63 Million
+0.22pp
2021-12-31 3.07% CA$666.00K
≈ $481.77K
CA$21.72 Million
≈ $15.71 Million
-1.02pp
2020-12-31 4.09% CA$722.00K
≈ $522.28K
CA$17.66 Million
≈ $12.78 Million
+3.26pp
2019-12-31 0.83% CA$90.00K
≈ $65.10K
CA$10.85 Million
≈ $7.85 Million
-2.37pp
2018-12-31 3.20% CA$364.00K
≈ $263.31K
CA$11.39 Million
≈ $8.24 Million
-1.13pp
2017-12-31 4.32% CA$414.86K
≈ $300.10K
CA$9.60 Million
≈ $6.95 Million
+1.77pp
2016-12-31 2.55% CA$200.00K
≈ $144.68K
CA$7.84 Million
≈ $5.67 Million
-1.12pp
2015-12-31 3.67% CA$115.28K
≈ $83.39K
CA$3.14 Million
≈ $2.27 Million
-19.09pp
2013-12-31 22.76% CA$571.25K
≈ $413.24K
CA$2.51 Million
≈ $1.82 Million
+5.66pp
2012-12-31 17.10% CA$425.00K
≈ $307.44K
CA$2.48 Million
≈ $1.80 Million
--
pp = percentage points

About HPQ Silicon Resources Inc

V:HPQ Canada Other Industrial Metals & Mining
Market Cap
$53.76 Million
CA$74.32 Million CAD
Market Cap Rank
#21624 Global
#762 in Canada
Share Price
CA$0.18
Change (1 day)
+6.06%
52-Week Range
CA$0.14 - CA$0.22
All Time High
CA$1.62
About

HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more