Riverside Resources Inc Asset Resilience Ratio
Riverside Resources Inc asset resilience ratio. Riverside Resources Inc (RRI) has an Asset Resilience Ratio of 12.08% as of September 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. Read Riverside Resources Inc total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Riverside Resources Inc (2007–2025)
Asset resilience ratio of Riverside Resources Inc from 2007 to 2025. This chart shows how Riverside Resources Inc's Asset Resilience Ratio has changed over time. See RRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Riverside 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 Riverside Resources Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.37 Million | 12.08% |
| Total Liquid Assets | CA$1.37 Million | 12.08% |
Asset Resilience Insights
- Moderate Liquidity: Riverside Resources Inc has 12.08% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Riverside Resources Inc Industry Peers by Asset Resilience Ratio
Compare Riverside Resources Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Riverside Resources Inc Asset Resilience Ratio by Year (2007–2025)
Riverside Resources Inc asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Riverside Resources Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 12.08% | CA$1.37 Million ≈ $988.58K |
CA$11.32 Million ≈ $8.19 Million |
+11.22pp |
| 2024-09-30 | 0.86% | CA$118.69K ≈ $85.86K |
CA$13.83 Million ≈ $10.00 Million |
-0.33pp |
| 2023-09-30 | 1.18% | CA$181.33K ≈ $131.17K |
CA$15.32 Million ≈ $11.09 Million |
+0.39pp |
| 2022-09-30 | 0.80% | CA$130.22K ≈ $94.20K |
CA$16.32 Million ≈ $11.81 Million |
-8.60pp |
| 2021-09-30 | 9.40% | CA$1.40 Million ≈ $1.01 Million |
CA$14.90 Million ≈ $10.78 Million |
-2.57pp |
| 2020-09-30 | 11.97% | CA$1.46 Million ≈ $1.06 Million |
CA$12.22 Million ≈ $8.84 Million |
-1.79pp |
| 2019-09-30 | 13.76% | CA$1.70 Million ≈ $1.23 Million |
CA$12.34 Million ≈ $8.93 Million |
+4.64pp |
| 2018-09-30 | 9.12% | CA$808.75K ≈ $585.03K |
CA$8.87 Million ≈ $6.42 Million |
-1.86pp |
| 2017-09-30 | 10.98% | CA$1.11 Million ≈ $799.55K |
CA$10.07 Million ≈ $7.28 Million |
-27.55pp |
| 2016-09-30 | 38.53% | CA$3.06 Million ≈ $2.22 Million |
CA$7.95 Million ≈ $5.75 Million |
+5.13pp |
| 2015-09-30 | 33.40% | CA$2.48 Million ≈ $1.79 Million |
CA$7.42 Million ≈ $5.37 Million |
+6.54pp |
| 2014-09-30 | 26.86% | CA$2.92 Million ≈ $2.11 Million |
CA$10.86 Million ≈ $7.85 Million |
-8.31pp |
| 2013-09-30 | 35.17% | CA$4.26 Million ≈ $3.09 Million |
CA$12.13 Million ≈ $8.77 Million |
-17.20pp |
| 2012-09-30 | 52.37% | CA$7.17 Million ≈ $5.18 Million |
CA$13.69 Million ≈ $9.90 Million |
-17.85pp |
| 2011-09-30 | 70.22% | CA$11.74 Million ≈ $8.50 Million |
CA$16.72 Million ≈ $12.10 Million |
+24.92pp |
| 2010-09-30 | 45.30% | CA$2.96 Million ≈ $2.14 Million |
CA$6.53 Million ≈ $4.72 Million |
-16.36pp |
| 2009-09-30 | 61.66% | CA$3.59 Million ≈ $2.60 Million |
CA$5.83 Million ≈ $4.21 Million |
-4.02pp |
| 2008-09-30 | 65.68% | CA$3.77 Million ≈ $2.73 Million |
CA$5.74 Million ≈ $4.15 Million |
+51.08pp |
| 2007-09-30 | 14.60% | CA$361.44K ≈ $261.46K |
CA$2.48 Million ≈ $1.79 Million |
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About Riverside Resources Inc
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.