Pegasus Resources Inc Asset Resilience Ratio
Pegasus Resources Inc asset resilience ratio. 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. See PEGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pegasus Resources Inc (2020–2024)
Asset resilience ratio of Pegasus Resources Inc from 2020 to 2024. This chart shows how Pegasus Resources Inc's Asset Resilience Ratio has changed over time. Read Pegasus Resources Inc (PEGA) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Pegasus Resources Inc's balance sheet.
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 |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
Pegasus Resources Inc Asset Resilience Ratio by Year (2020–2024)
Pegasus Resources Inc asset resilience ratio by year from 2020 to 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 |
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About Pegasus Resources Inc
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