Lumina Gold Corp - Asset Resilience Ratio

Latest as of December 2011: 47.42%

Lumina Gold Corp (LUM) has an Asset Resilience Ratio of 47.42% as of December 2011. 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 working capital position of Lumina Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$1.43 Million

≈ $1.03 Million USD Cash + Short-term Investments

Total Assets

CA$3.02 Million

≈ $2.18 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2011)

This chart shows how Lumina Gold Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lumina Gold Corp total assets.

Liquid Assets Composition Over Time

This chart breaks down Lumina Gold Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Lumina Gold Corp strategic investment ratio 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$1.43 Million	47.42%
Total Liquid Assets	CA$1.43 Million	47.42%

Asset Resilience Insights

Very High Liquidity: Lumina Gold Corp maintains exceptional liquid asset reserves at 47.42% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Lumina Gold Corp Industry Peers by Asset Resilience Ratio

Compare Lumina Gold Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Gold Fields Ltd JSE:GFI	Gold	11.83%
Newmont Corporation AU:NEM	Gold	0.01%
Barrick Gold Corp TO:ABX	Gold	13.03%
Barrick Mining Corporation NYSE:B	Gold	13.03%
Dpm Metals Inc. AU:DPM	Gold	16.16%
Alamos Gold Inc TO:AGI	Gold	8.52%
Osisko Gold Ro TO:OR	Gold	3.22%
New Gold Inc TO:NGD	Gold	0.02%

Annual Asset Resilience Ratio for Lumina Gold Corp (1999–2011)

The table below shows the annual Asset Resilience Ratio data for Lumina Gold Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2011-12-31	47.42%	CA$1.43 Million ≈ $1.03 Million	CA$3.02 Million ≈ $2.18 Million	+45.05pp
2001-12-31	2.37%	CA$39.30K ≈ $28.43K	CA$1.66 Million ≈ $1.20 Million	+0.39pp
2000-12-31	1.98%	CA$46.68K ≈ $33.77K	CA$2.36 Million ≈ $1.70 Million	-0.91pp
1999-12-31	2.89%	CA$66.97K ≈ $48.45K	CA$2.31 Million ≈ $1.67 Million	--

pp = percentage points

About Lumina Gold Corp

V:LUM Canada Gold

Market Cap

$381.31 Million

CA$527.11 Million CAD

Market Cap Rank

#13815 Global

#410 in Canada

Share Price

CA$1.26

Change (1 day)

+0.00%

52-Week Range

CA$1.26 - CA$1.26

All Time High

CA$1.27