Newport Exploration Asset Resilience Ratio
Newport Exploration asset resilience ratio. Newport Exploration (NWX) has an Asset Resilience Ratio of 62.88% as of April 2026. 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 defensive interval ratio of Newport Exploration to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Newport Exploration (2001–2025)
Asset resilience ratio of Newport Exploration from 2001 to 2025. This chart shows how Newport Exploration's Asset Resilience Ratio has changed over time. Read NWX current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Newport Exploration'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 how large is Newport Exploration's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$2.20 Million | 62.88% |
| Total Liquid Assets | CA$2.20 Million | 62.88% |
Asset Resilience Insights
- Very High Liquidity: Newport Exploration maintains exceptional liquid asset reserves at 62.88% 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.
Newport Exploration Industry Peers by Asset Resilience Ratio
Compare Newport Exploration'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% |
Newport Exploration Asset Resilience Ratio by Year (2001–2025)
Newport Exploration asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Newport Exploration.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-07-31 | 61.96% | CA$2.15 Million ≈ $1.56 Million |
CA$3.47 Million ≈ $2.51 Million |
+29.92pp |
| 2024-07-31 | 32.04% | CA$857.72K ≈ $620.46K |
CA$2.68 Million ≈ $1.94 Million |
-3.50pp |
| 2023-07-31 | 35.54% | CA$1.42 Million ≈ $1.03 Million |
CA$3.99 Million ≈ $2.88 Million |
-6.96pp |
| 2022-07-31 | 42.50% | CA$2.60 Million ≈ $1.88 Million |
CA$6.13 Million ≈ $4.43 Million |
+12.64pp |
| 2021-07-31 | 29.87% | CA$2.42 Million ≈ $1.75 Million |
CA$8.12 Million ≈ $5.87 Million |
+6.55pp |
| 2020-07-31 | 23.32% | CA$2.02 Million ≈ $1.46 Million |
CA$8.65 Million ≈ $6.26 Million |
-13.26pp |
| 2019-07-31 | 36.57% | CA$3.97 Million ≈ $2.87 Million |
CA$10.87 Million ≈ $7.86 Million |
-5.44pp |
| 2018-07-31 | 42.01% | CA$3.87 Million ≈ $2.80 Million |
CA$9.22 Million ≈ $6.67 Million |
-2.39pp |
| 2017-07-31 | 44.40% | CA$2.77 Million ≈ $2.00 Million |
CA$6.24 Million ≈ $4.51 Million |
+11.46pp |
| 2016-07-31 | 32.94% | CA$2.77 Million ≈ $2.00 Million |
CA$8.41 Million ≈ $6.08 Million |
-23.97pp |
| 2015-07-31 | 56.92% | CA$11.91 Million ≈ $8.62 Million |
CA$20.93 Million ≈ $15.14 Million |
-11.61pp |
| 2014-07-31 | 68.53% | CA$16.00 Million ≈ $11.58 Million |
CA$23.35 Million ≈ $16.89 Million |
+4.41pp |
| 2013-07-31 | 64.12% | CA$5.31 Million ≈ $3.84 Million |
CA$8.28 Million ≈ $5.99 Million |
+8.09pp |
| 2012-07-31 | 56.03% | CA$3.45 Million ≈ $2.49 Million |
CA$6.15 Million ≈ $4.45 Million |
+40.48pp |
| 2011-07-31 | 15.55% | CA$1.03 Million ≈ $741.63K |
CA$6.59 Million ≈ $4.77 Million |
+15.48pp |
| 2007-07-31 | 0.07% | CA$6.61K ≈ $4.78K |
CA$9.49 Million ≈ $6.87 Million |
-0.29pp |
| 2006-07-31 | 0.36% | CA$6.61K ≈ $4.78K |
CA$1.83 Million ≈ $1.32 Million |
-67.34pp |
| 2005-07-31 | 67.70% | CA$1.55 Million ≈ $1.12 Million |
CA$2.28 Million ≈ $1.65 Million |
-8.02pp |
| 2004-07-31 | 75.72% | CA$1.86 Million ≈ $1.35 Million |
CA$2.46 Million ≈ $1.78 Million |
+74.47pp |
| 2001-07-31 | 1.25% | CA$48.37K ≈ $34.99K |
CA$3.88 Million ≈ $2.81 Million |
-- |
About Newport Exploration
Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Coop… Read more