Alma Metals Ltd - Asset Resilience Ratio

Latest as of June 2023: 40.91%

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. Read Alma Metals Ltd (ALM) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.56 Million

≈ $1.81 Million USD Cash + Short-term Investments

Total Assets

AU$6.26 Million

≈ $4.43 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Alma Metals Ltd's Asset Resilience Ratio has changed over time. See Alma Metals Ltd (ALM) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Alma Metals Ltd (ALM) market capitalisation.

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%
Hindustan Copper Limited NSE:HINDCOPPER	Copper	10.59%
Guangdong Jia Yuan Technology Co Ltd SHG:688388	Copper	0.23%
Ero Copper Corp TO:ERO	Copper	5.49%
WA1 Resources Ltd AU:WA1	Copper	0.00%
Caravel Minerals Ltd AU:CVV	Copper	58.32%
Austral Resources Australia Ltd AU:AR1	Copper	0.07%
Redstone Resources Ltd AU:RDS	Copper	7.75%

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 ≈ $1.81 Million	AU$6.26 Million ≈ $4.43 Million	+6.94pp
2021-12-31	33.97%	AU$1.63 Million ≈ $1.16 Million	AU$4.81 Million ≈ $3.40 Million	-30.42pp
2020-12-31	64.39%	AU$8.52 Million ≈ $6.03 Million	AU$13.24 Million ≈ $9.36 Million	+46.57pp
2019-12-31	17.81%	AU$2.27 Million ≈ $1.60 Million	AU$12.72 Million ≈ $9.00 Million	-4.46pp
2018-12-31	22.27%	AU$3.85 Million ≈ $2.72 Million	AU$17.28 Million ≈ $12.23 Million	-5.30pp
2017-12-31	27.57%	AU$5.06 Million ≈ $3.58 Million	AU$18.34 Million ≈ $12.97 Million	+10.40pp
2016-12-31	17.17%	AU$3.98 Million ≈ $2.82 Million	AU$23.19 Million ≈ $16.41 Million	-3.50pp
2015-12-31	20.67%	AU$5.31 Million ≈ $3.76 Million	AU$25.71 Million ≈ $18.19 Million	--

pp = percentage points

About Alma Metals Ltd

AU:ALM Australia Copper

Market Cap

$23.72 Million

AU$33.52 Million AUD

Market Cap Rank

#24600 Global

#1014 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.10