Mammoth Resources Corp Asset Resilience Ratio
Mammoth Resources Corp asset resilience ratio. Mammoth Resources Corp (MTH) has an Asset Resilience Ratio of 0.74% as of October 2023. 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. Read how much debt does Mammoth Resources Corp carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mammoth Resources Corp (2021–2022)
Asset resilience ratio of Mammoth Resources Corp from 2021 to 2022. This chart shows how Mammoth Resources Corp's Asset Resilience Ratio has changed over time. See Mammoth Resources Corp (MTH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Mammoth Resources Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Mammoth Resources Corp assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$35.60K | 0.74% |
| Total Liquid Assets | CA$35.60K | 0.74% |
Asset Resilience Insights
- Limited Liquidity: Mammoth Resources Corp maintains only 0.74% 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.
Mammoth Resources Corp Industry Peers by Asset Resilience Ratio
Compare Mammoth Resources Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Mammoth Resources Corp Asset Resilience Ratio by Year (2021–2022)
Mammoth Resources Corp asset resilience ratio by year from 2021 to 2022. The table below shows the annual Asset Resilience Ratio data for Mammoth Resources Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-01-31 | 7.91% | CA$400.00K ≈ $289.35K |
CA$5.05 Million ≈ $3.66 Million |
-- |
| 2021-01-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$3.09 Million ≈ $2.23 Million |
-- |
About Mammoth Resources Corp
Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company primarily explores gold, silver deposits. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of 5,333 hectares located in the Sierra Madre preci… Read more