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.

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. Check asset allocation strategy of Lumina Gold Corp to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see Lumina Gold Corp (LUM) total market value.

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
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Equinox Gold Corp
TO:EQX
Gold 1.42%
G Mining Ventures Corp.
TO:GMIN
Gold 6.91%
Wesdome Gold Mines Ltd.
TO:WDO
Gold 5.22%
Seabridge Gold Inc.
TO:SEA
Gold 6.52%

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
#13433 Global
#400 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
About

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