Adriatic Metals Plc Asset Resilience Ratio
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. See Adriatic Metals Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Adriatic Metals Plc (2019–2024)
Asset resilience ratio of Adriatic Metals Plc from 2019 to 2024. This chart shows how Adriatic Metals Plc's Asset Resilience Ratio has changed over time. Read how much debt does Adriatic Metals Plc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see ADT asset base.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Adriatic Metals Plc Asset Resilience Ratio by Year (2019–2024)
Adriatic Metals Plc asset resilience ratio by year from 2019 to 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 |
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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