Mason Graphite Inc. Asset Resilience Ratio

Latest as of June 2015: 4.11%

Mason Graphite Inc. asset resilience ratio. Mason Graphite Inc. (LLG) has an Asset Resilience Ratio of 4.11% as of June 2015. 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 Mason Graphite Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$1.57 Million
≈ $1.13 Million USD Cash + Short-term Investments

Total Assets

CA$38.11 Million
≈ $27.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Mason Graphite Inc. (2015–2015)

Asset resilience ratio of Mason Graphite Inc. from 2015 to 2015. This chart shows how Mason Graphite Inc.'s Asset Resilience Ratio has changed over time. Read total liabilities of Mason Graphite Inc. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Mason 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 Mason Graphite Inc. total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$1.57 Million 4.11%
Total Liquid Assets CA$1.57 Million 4.11%

Asset Resilience Insights

  • Limited Liquidity: Mason Graphite Inc. maintains only 4.11% 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.

Mason Graphite Inc. Industry Peers by Asset Resilience Ratio

Compare Mason Graphite Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
China Molybdenum Co. Ltd
F:D7N
Other Industrial Metals & Mining 2.61%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
Other Industrial Metals & Mining 0.04%
Tibet Mineral Development Co Ltd
SHE:000762
Other Industrial Metals & Mining 0.67%
Perenti Ltd
AU:PRN
Other Industrial Metals & Mining 8.69%
Vizsla Silver Corp.
TO:VZLA
Other Industrial Metals & Mining 57.40%

Mason Graphite Inc. Asset Resilience Ratio by Year (2015–2015)

Mason Graphite Inc. asset resilience ratio by year from 2015 to 2015. The table below shows the annual Asset Resilience Ratio data for Mason Graphite Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-06-30 4.11% CA$1.57 Million
≈ $1.13 Million
CA$38.11 Million
≈ $27.57 Million
--
pp = percentage points

About Mason Graphite Inc.

V:LLG Canada Other Industrial Metals & Mining
Market Cap
$7.96 Million
CA$11.00 Million CAD
Market Cap Rank
#27495 Global
#1150 in Canada
Share Price
CA$0.07
Change (1 day)
+18.18%
52-Week Range
CA$0.06 - CA$0.11
All Time High
CA$3.00
About

Mason Resources Inc. engages in identifying, investing, exploring, and evaluating for natural resources in Canada. It explores for nickel, cobalt, and copper deposits, as well as platinum group elements. The company's flagship project is the Grasset project located within the Abitibi Greenstone Belt. It also focuses on the production and commercialization of patented graphene products for various… Read more