Mundoro Capital Inc - Asset Resilience Ratio

Latest as of September 2019: 0.62%

Mundoro Capital Inc (MUN) has an Asset Resilience Ratio of 0.62% as of September 2019. 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 Mundoro Capital Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$25.93K
≈ $18.76K USD Cash + Short-term Investments

Total Assets

CA$4.18 Million
≈ $3.02 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2018)

This chart shows how Mundoro Capital Inc's Asset Resilience Ratio has changed over time. See Mundoro Capital Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mundoro Capital Inc'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 Mundoro Capital Inc (MUN) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$25.93K 0.62%
Total Liquid Assets CA$25.93K 0.62%

Asset Resilience Insights

  • Limited Liquidity: Mundoro Capital Inc maintains only 0.62% 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.

Mundoro Capital Inc Industry Peers by Asset Resilience Ratio

Compare Mundoro Capital Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
Other Industrial Metals & Mining 6.52%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Iluka Resources Ltd
AU:ILU
Other Industrial Metals & Mining -0.05%

Annual Asset Resilience Ratio for Mundoro Capital Inc (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Mundoro Capital Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.33% CA$20.00K
≈ $14.47K
CA$6.07 Million
≈ $4.39 Million
--
2017-12-31 0.00% CA$0.00
≈ $0.00
CA$6.44 Million
≈ $4.66 Million
--
2016-12-31 49.26% CA$3.01 Million
≈ $2.18 Million
CA$6.11 Million
≈ $4.42 Million
-22.78pp
2015-12-31 72.04% CA$5.03 Million
≈ $3.64 Million
CA$6.98 Million
≈ $5.05 Million
-9.34pp
2014-12-31 81.38% CA$7.52 Million
≈ $5.44 Million
CA$9.24 Million
≈ $6.68 Million
-4.71pp
2013-12-31 86.09% CA$10.91 Million
≈ $7.89 Million
CA$12.67 Million
≈ $9.17 Million
--
pp = percentage points

About Mundoro Capital Inc

V:MUN Canada Other Industrial Metals & Mining
Market Cap
$37.41 Million
CA$51.72 Million CAD
Market Cap Rank
#24151 Global
#914 in Canada
Share Price
CA$0.49
Change (1 day)
+4.26%
52-Week Range
CA$0.18 - CA$0.57
All Time High
CA$0.57
About

Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquart… Read more