Cyclone Metals Ltd
Iron Bear Resources Ltd, together with its subsidiaries, engages in the investment, exploration, and evaluation of mineral properties in Australia. The company explores for nickel, lithium, iron, copper, platinum group elements, and gold deposits. Its flagship project is the Iron Bear iron ore project located in the Labrador Trough, Canada. The company was formerly known as Cyclone Metals Limited… Read more
Cyclone Metals Ltd - Asset Resilience Ratio
Cyclone Metals Ltd (CLE) has an Asset Resilience Ratio of 42.05% as of June 2025. 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 (2017–2025)
This chart shows how Cyclone 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 Cyclone 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$1.33 Million | 8.97% |
| Short-term Investments | AU$4.91 Million | 33.08% |
| Total Liquid Assets | AU$6.24 Million | 42.05% |
Asset Resilience Insights
- Very High Liquidity: Cyclone Metals Ltd maintains exceptional liquid asset reserves at 42.05% 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.
Cyclone Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Cyclone Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF |
Other Industrial Metals & Mining | 0.00% |
|
Napier Ventures Inc
PINK:NPRVF |
Other Industrial Metals & Mining | 0.00% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
Annual Asset Resilience Ratio for Cyclone Metals Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Cyclone Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 33.08% | AU$4.91 Million | AU$14.84 Million | -11.37pp |
| 2024-06-30 | 44.45% | AU$5.38 Million | AU$12.11 Million | -19.45pp |
| 2023-06-30 | 63.90% | AU$8.76 Million | AU$13.70 Million | +11.51pp |
| 2022-06-30 | 52.39% | AU$6.68 Million | AU$12.76 Million | +3.29pp |
| 2021-06-30 | 49.10% | AU$5.14 Million | AU$10.48 Million | +45.47pp |
| 2020-06-30 | 3.63% | AU$238.22K | AU$6.56 Million | +0.72pp |
| 2019-06-30 | 2.91% | AU$222.61K | AU$7.65 Million | -3.75pp |
| 2018-06-30 | 6.66% | AU$1.02 Million | AU$15.25 Million | -- |
| 2017-06-30 | 0.00% | AU$0.00 | AU$9.59 Million | -- |