Sama Resources Inc. Asset Resilience Ratio
Sama Resources Inc. asset resilience ratio. Sama Resources Inc. (SME) has an Asset Resilience Ratio of 10.09% as of December 2023. 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 how much debt does Sama Resources Inc. carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Sama Resources Inc. (2019–2023)
Asset resilience ratio of Sama Resources Inc. from 2019 to 2023. This chart shows how Sama Resources Inc.'s Asset Resilience Ratio has changed over time. See Sama Resources Inc. (SME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Sama 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 SME current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.52 Million | 10.09% |
| Total Liquid Assets | CA$1.52 Million | 10.09% |
Asset Resilience Insights
- Moderate Liquidity: Sama Resources Inc. has 10.09% 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.
Sama Resources Inc. Industry Peers by Asset Resilience Ratio
Compare Sama Resources Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Sama Resources Inc. Asset Resilience Ratio by Year (2019–2023)
Sama Resources Inc. asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Sama Resources Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 10.09% | CA$1.52 Million ≈ $1.10 Million |
CA$15.07 Million ≈ $10.90 Million |
-1.16pp |
| 2022-12-31 | 11.25% | CA$2.20 Million ≈ $1.59 Million |
CA$19.56 Million ≈ $14.15 Million |
+10.83pp |
| 2021-12-31 | 0.42% | CA$200.24K ≈ $144.85K |
CA$48.10 Million ≈ $34.80 Million |
-0.02pp |
| 2020-12-31 | 0.44% | CA$200.00K ≈ $144.68K |
CA$45.41 Million ≈ $32.85 Million |
-1.71pp |
| 2019-12-31 | 2.15% | CA$1.21 Million ≈ $878.28K |
CA$56.42 Million ≈ $40.81 Million |
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About Sama Resources Inc.
Sama Resources Inc. explores and develops mineral properties in West Africa and Canada. It explores for nickel, copper, cobalt, and PGE deposits. The company is headquartered in Mount Royal, Canada.