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. See Mason Graphite Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see LLG asset base.

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. Explore Mason Graphite Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Chengtun Mining Group Co Ltd
SHG:600711
Other Industrial Metals & Mining 0.91%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%

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
#27710 Global
#1181 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