Puma Exploration Inc - Asset Resilience Ratio

Latest as of May 2010: 0.07%

Puma Exploration Inc (PUMA) has an Asset Resilience Ratio of 0.07% as of May 2010. 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 Puma Exploration Inc (PUMA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CA$6.42K
≈ $4.65K USD Cash + Short-term Investments

Total Assets

CA$9.48 Million
≈ $6.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2009)

This chart shows how Puma Exploration Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PUMA current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Puma Exploration 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 Puma Exploration 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$6.42K 0.07%
Total Liquid Assets CA$6.42K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Puma Exploration Inc maintains only 0.07% 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.

Puma Exploration Inc Industry Peers by Asset Resilience Ratio

Compare Puma Exploration Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Newmont Corporation
AU:NEM
Gold 0.01%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Northern Star Resources Ltd
AU:NST
Gold 0.51%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Dundee Precious Metals Inc
TO:DPM
Gold 16.16%
Perseus Mining Ltd
TO:PRU
Gold 22.41%
Montage Gold Corp.
TO:MAU
Gold 0.67%

Annual Asset Resilience Ratio for Puma Exploration Inc (2005–2009)

The table below shows the annual Asset Resilience Ratio data for Puma Exploration Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2009-02-28 2.04% CA$186.14K
≈ $134.65K
CA$9.12 Million
≈ $6.59 Million
-30.54pp
2008-02-29 32.58% CA$3.06 Million
≈ $2.21 Million
CA$9.39 Million
≈ $6.79 Million
+9.12pp
2007-02-28 23.47% CA$1.01 Million
≈ $727.09K
CA$4.28 Million
≈ $3.10 Million
+20.98pp
2006-02-28 2.49% CA$58.62K
≈ $42.40K
CA$2.36 Million
≈ $1.70 Million
-30.54pp
2005-02-28 33.02% CA$815.51K
≈ $589.93K
CA$2.47 Million
≈ $1.79 Million
--
pp = percentage points

About Puma Exploration Inc

V:PUMA Canada Gold
Market Cap
$18.76 Million
CA$25.93 Million CAD
Market Cap Rank
#25413 Global
#1001 in Canada
Share Price
CA$0.13
Change (1 day)
+4.00%
52-Week Range
CA$0.11 - CA$0.25
All Time High
CA$11.00
About

Puma Exploration Inc., a junior mining exploration company, engages in the acquisition, prospection, and development of mining properties in Canada. The company primarily explores for gold and copper deposits. Its flagship project is the Williams Brook Gold project covering an area of approximately 40,000 hectares located in Northern New Brunswick. The company was incorporated in 2000 and is head… Read more