Adriatic Metals Plc - Asset Resilience Ratio
Adriatic Metals Plc (ADT) has an Asset Resilience Ratio of 31.94% as of June 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. Check how strategically is Adriatic Metals Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Adriatic Metals Plc's Asset Resilience Ratio has changed over time. See Adriatic Metals Plc balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Adriatic Metals Plc'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 ADT stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$85.52 Million | 31.94% |
| Total Liquid Assets | AU$85.52 Million | 31.94% |
Asset Resilience Insights
- Very High Liquidity: Adriatic Metals Plc maintains exceptional liquid asset reserves at 31.94% 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.
Adriatic Metals Plc Industry Peers by Asset Resilience Ratio
Compare Adriatic Metals Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for Adriatic Metals Plc (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Adriatic Metals Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 7.18% | AU$20.88 Million ≈ $14.78 Million |
AU$290.85 Million ≈ $205.80 Million |
-- |
| 2021-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$120.32 Million ≈ $85.13 Million |
-- |
| 2020-06-30 | 5.68% | AU$1.53 Million ≈ $1.08 Million |
AU$26.89 Million ≈ $19.02 Million |
-15.34pp |
| 2019-06-30 | 21.02% | AU$1.53 Million ≈ $1.08 Million |
AU$7.27 Million ≈ $5.14 Million |
-- |
About Adriatic Metals Plc
Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. It primarily explores for silver, zinc, lead, gold, copper, and barite deposits. The company's flagship project is the 100% owned Vare" Silver Project, covering an area of approximately 50 square kilometers located in Bosnia and Herzegovina. Adriatic Metals PLC was formerly known… Read more