Pegasus Resources Inc - Asset Resilience Ratio

Latest as of November 2025: 29.41%

Pegasus Resources Inc (PEGA) has an Asset Resilience Ratio of 29.41% as of November 2025. 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. Check how strategically is Pegasus Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$390.00K
≈ $282.12K USD Cash + Short-term Investments

Total Assets

CA$1.33 Million
≈ $959.22K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how Pegasus Resources Inc's Asset Resilience Ratio has changed over time. See PEGA net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pegasus Resources 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 how much is Pegasus Resources Inc worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$390.00K 29.41%
Total Liquid Assets CA$390.00K 29.41%

Asset Resilience Insights

  • Very High Liquidity: Pegasus Resources Inc maintains exceptional liquid asset reserves at 29.41% 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.

Pegasus Resources Inc Industry Peers by Asset Resilience Ratio

Compare Pegasus Resources Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Liontown Resources Limited
F:LIS
Other Industrial Metals & Mining 1.69%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
BaoJi Titanium Industry Co Ltd
SHG:600456
Other Industrial Metals & Mining 0.00%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Firefly Metals Ltd
AU:FFM
Other Industrial Metals & Mining 45.62%
PMET Resources Inc.
TO:PMET
Other Industrial Metals & Mining 14.30%

Annual Asset Resilience Ratio for Pegasus Resources Inc (2020–2024)

The table below shows the annual Asset Resilience Ratio data for Pegasus Resources Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-05-31 0.55% CA$8.43K
≈ $6.10K
CA$1.55 Million
≈ $1.12 Million
-2.07pp
2023-05-31 2.62% CA$34.48K
≈ $24.94K
CA$1.32 Million
≈ $953.76K
-13.21pp
2022-05-31 15.82% CA$371.39K
≈ $268.66K
CA$2.35 Million
≈ $1.70 Million
+11.46pp
2021-05-31 4.37% CA$85.00K
≈ $61.49K
CA$1.95 Million
≈ $1.41 Million
-1.53pp
2020-05-31 5.90% CA$149.13K
≈ $107.88K
CA$2.53 Million
≈ $1.83 Million
--
pp = percentage points

About Pegasus Resources Inc

V:PEGA Canada Other Industrial Metals & Mining
Market Cap
$1.44 Million
CA$1.99 Million CAD
Market Cap Rank
#30241 Global
#1539 in Canada
Share Price
CA$0.05
Change (1 day)
+11.11%
52-Week Range
CA$0.04 - CA$0.14
All Time High
CA$2.40
About

Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company owns 100% of Energy Sands Project covering an area of 1,560 hectares located within the San Rafael Uranium District in Utah. It explores for uranium, vanadium, zinc, gold, silver, copper, and base metal deposits. The company was … Read more