Mundoro Capital Inc - Asset Resilience Ratio
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. See MUN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2018)
This chart shows how Mundoro Capital Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MUN total asset value.
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. Explore long-term investment intensity of Mundoro Capital Inc 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$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 |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
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 |
-- |
About Mundoro Capital Inc
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