Mason Graphite Inc. - Asset Resilience Ratio

Latest as of June 2015: 4.11%

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. Check LLG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2015–2015)

This chart shows how Mason Graphite Inc.'s Asset Resilience Ratio has changed over time. See Mason Graphite Inc. net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Mason Graphite Inc. market capitalisation.

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
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Limited
F:LIS
Other Industrial Metals & Mining 1.69%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
BaoJi Titanium Industry Co Ltd
SHG:600456
Other Industrial Metals & Mining 0.00%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%
PMET Resources Inc.
TO:PMET
Other Industrial Metals & Mining 14.30%

Annual Asset Resilience Ratio for Mason Graphite Inc. (2015–2015)

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
#27581 Global
#1188 in Canada
Share Price
CA$0.07
Change (1 day)
+18.18%
52-Week Range
CA$0.06 - CA$0.13
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