Cyclone Metals Ltd - Asset Resilience Ratio

Latest as of June 2025: 42.05%

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. Check CLE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$6.24 Million

≈ $4.42 Million USD Cash + Short-term Investments

Total Assets

AU$14.84 Million

≈ $10.50 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Cyclone Metals Ltd's Asset Resilience Ratio has changed over time. See Cyclone Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Cyclone Metals Ltd.

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
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

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 ≈ $3.47 Million	AU$14.84 Million ≈ $10.50 Million	-11.37pp
2024-06-30	44.45%	AU$5.38 Million ≈ $3.81 Million	AU$12.11 Million ≈ $8.57 Million	-19.45pp
2023-06-30	63.90%	AU$8.76 Million ≈ $6.20 Million	AU$13.70 Million ≈ $9.70 Million	+11.51pp
2022-06-30	52.39%	AU$6.68 Million ≈ $4.73 Million	AU$12.76 Million ≈ $9.03 Million	+3.29pp
2021-06-30	49.10%	AU$5.14 Million ≈ $3.64 Million	AU$10.48 Million ≈ $7.41 Million	+45.47pp
2020-06-30	3.63%	AU$238.22K ≈ $168.56K	AU$6.56 Million ≈ $4.64 Million	+0.72pp
2019-06-30	2.91%	AU$222.61K ≈ $157.51K	AU$7.65 Million ≈ $5.41 Million	-3.75pp
2018-06-30	6.66%	AU$1.02 Million ≈ $718.55K	AU$15.25 Million ≈ $10.79 Million	--
2017-06-30	0.00%	AU$0.00 ≈ $0.00	AU$9.59 Million ≈ $6.79 Million	--

pp = percentage points

About Cyclone Metals Ltd

AU:CLE Australia Other Industrial Metals & Mining

Market Cap

$36.78 Million

AU$51.98 Million AUD

Market Cap Rank

#23054 Global

#856 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$1.60