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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Sama Resources Inc.'s Asset Resilience Ratio has changed over time. Check SME strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Sama Resources Inc..
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 |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
IGO LTD SP.ADR/2
F:IDZ1 |
Other Industrial Metals & Mining | 2.71% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
Annual Asset Resilience Ratio for Sama Resources Inc. (2019–2023)
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 |
-- |
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.