Cyclone Metals Ltd Asset Resilience Ratio
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. See Cyclone Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cyclone Metals Ltd (2017–2025)
Asset resilience ratio of Cyclone Metals Ltd from 2017 to 2025. This chart shows how Cyclone Metals Ltd's Asset Resilience Ratio has changed over time. Read Cyclone Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Cyclone Metals Ltd's balance sheet.
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 |
|---|---|---|
|
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% |
Cyclone Metals Ltd Asset Resilience Ratio by Year (2017–2025)
Cyclone Metals Ltd asset resilience ratio by year from 2017 to 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 |
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About 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