Lumina Gold Corp - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2011)
This chart shows how Lumina Gold Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
Resource Base Ltd
AU:RBX |
Gold | 44.13% |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337 |
Gold | 4.22% |
|
Bahvest Resources Bhd
KLSE:0098 |
Gold | 31.41% |
|
Asante Gold Corporation
F:1A9 |
Gold | 0.23% |
|
American Pacific Mining Corp
F:1QC1 |
Gold | 0.00% |
|
Rio2 Limited
F:1SB |
Gold | 0.04% |
|
AIS Resources Ltd
V:AIS |
Gold | 97.35% |
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 | CA$3.02 Million | +45.05pp |
| 2001-12-31 | 2.37% | CA$39.30K | CA$1.66 Million | +0.39pp |
| 2000-12-31 | 1.98% | CA$46.68K | CA$2.36 Million | -0.91pp |
| 1999-12-31 | 2.89% | CA$66.97K | CA$2.31 Million | -- |
About Lumina Gold Corp
Lumina Gold Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and chang… Read more