Kestrel Gold Inc Asset Resilience Ratio

Latest as of December 2023: 17.58%

Kestrel Gold Inc asset resilience ratio. Kestrel Gold Inc (KGC) has an Asset Resilience Ratio of 17.58% 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 Kestrel Gold Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$225.00K
≈ $162.76K USD Cash + Short-term Investments

Total Assets

CA$1.28 Million
≈ $925.59K USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Kestrel Gold Inc (2023–2023)

Asset resilience ratio of Kestrel Gold Inc from 2023 to 2023. This chart shows how Kestrel Gold Inc's Asset Resilience Ratio has changed over time. Read total liabilities of Kestrel Gold Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kestrel Gold 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 Kestrel Gold Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$225.00K 17.58%
Total Liquid Assets CA$225.00K 17.58%

Asset Resilience Insights

  • Good Liquidity Position: Kestrel Gold Inc maintains a healthy 17.58% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Kestrel Gold Inc Industry Peers by Asset Resilience Ratio

Compare Kestrel Gold Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Contango ORE Inc
NYSE MKT:CTGO
Gold 0.00%
Barrick Mining Corporation
NYSE:B
Gold 13.03%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Equinox Gold Corp
TO:EQX
Gold 1.42%
De Grey Mining Ltd
AU:DEG
Gold 57.44%

Kestrel Gold Inc Asset Resilience Ratio by Year (2023–2023)

Kestrel Gold Inc asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for Kestrel Gold Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 12.90% CA$175.00K
≈ $126.59K
CA$1.36 Million
≈ $981.11K
--
pp = percentage points

About Kestrel Gold Inc

V:KGC Canada Gold
Market Cap
$1.97 Million
CA$2.72 Million CAD
Market Cap Rank
#30073 Global
#1469 in Canada
Share Price
CA$0.03
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.06
All Time High
CA$0.18
About

Kestrel Gold Inc., an early-stage exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship property is the QCM, 69 square kilometer project located in the Manson-Germanson placer district of central British Columbia. The company was formerly known as Bling Capital Corp. and changed… Read more