Alma Metals Ltd
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper, molybdenum, and gold deposits. The company holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 245 square kilometers located in Queensland Australia. It also h… Read more
Alma Metals Ltd - Asset Resilience Ratio
Alma Metals Ltd (ALM) has an Asset Resilience Ratio of 40.91% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Alma Metals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alma Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.47 Million | 39.52% |
| Short-term Investments | AU$86.91K | 1.39% |
| Total Liquid Assets | AU$2.56 Million | 40.91% |
Asset Resilience Insights
- Very High Liquidity: Alma Metals Ltd maintains exceptional liquid asset reserves at 40.91% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alma Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Alma Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
Copper | 0.44% |
|
North Copper Shanxi Co Ltd
SHE:000737 |
Copper | 0.13% |
|
Yunnan Copper Co Ltd
SHE:000878 |
Copper | 0.34% |
|
Zhejiang Hailiang Co Ltd
SHE:002203 |
Copper | 0.03% |
|
Poongsan Holdi
KO:005810 |
Copper | 0.19% |
|
First Copper Technology Co Ltd
TW:2009 |
Copper | 1.85% |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618 |
Copper | 0.00% |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697 |
Copper | 0.25% |
Annual Asset Resilience Ratio for Alma Metals Ltd (2015–2022)
The table below shows the annual Asset Resilience Ratio data for Alma Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 40.91% | AU$2.56 Million | AU$6.26 Million | +6.94pp |
| 2021-12-31 | 33.97% | AU$1.63 Million | AU$4.81 Million | -30.42pp |
| 2020-12-31 | 64.39% | AU$8.52 Million | AU$13.24 Million | +46.57pp |
| 2019-12-31 | 17.81% | AU$2.27 Million | AU$12.72 Million | -4.46pp |
| 2018-12-31 | 22.27% | AU$3.85 Million | AU$17.28 Million | -5.30pp |
| 2017-12-31 | 27.57% | AU$5.06 Million | AU$18.34 Million | +10.40pp |
| 2016-12-31 | 17.17% | AU$3.98 Million | AU$23.19 Million | -3.50pp |
| 2015-12-31 | 20.67% | AU$5.31 Million | AU$25.71 Million | -- |