Northern Graphite Corporation Asset Resilience Ratio
Northern Graphite Corporation asset resilience ratio. Northern Graphite Corporation (NGC) has an Asset Resilience Ratio of 0.00% as of December 2024. 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 how many days can Northern Graphite Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Northern Graphite Corporation (2020–2024)
Asset resilience ratio of Northern Graphite Corporation from 2020 to 2024. This chart shows how Northern Graphite Corporation's Asset Resilience Ratio has changed over time. Read Northern Graphite Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Northern Graphite Corporation'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 Northern Graphite Corporation assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$0.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Northern Graphite Corporation maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Northern Graphite Corporation Industry Peers by Asset Resilience Ratio
Compare Northern Graphite Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Northern Graphite Corporation Asset Resilience Ratio by Year (2020–2024)
Northern Graphite Corporation asset resilience ratio by year from 2020 to 2024. The table below shows the annual Asset Resilience Ratio data for Northern Graphite Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.00% | CA$0.00 ≈ $0.00 |
CA$77.24 Million ≈ $55.87 Million |
-- |
| 2023-12-31 | 0.53% | CA$490.00K ≈ $354.46K |
CA$91.84 Million ≈ $66.44 Million |
-0.02pp |
| 2022-12-31 | 0.55% | CA$560.00K ≈ $405.10K |
CA$102.06 Million ≈ $73.83 Million |
-3.27pp |
| 2021-12-31 | 3.82% | CA$750.00K ≈ $542.54K |
CA$19.66 Million ≈ $14.22 Million |
+2.62pp |
| 2020-12-31 | 1.20% | CA$182.71K ≈ $132.17K |
CA$15.22 Million ≈ $11.01 Million |
-- |
About Northern Graphite Corporation
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly… Read more