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. See working capital to net assets of Cyclone Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Cyclone Metals Ltd balance sheet assets.

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. Explore Cyclone Metals Ltd (CLE) investment intensity to see how much of total assets are deployed in long-term investments.

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
Fox Marble Holdings PLC LSE:FOX	Other Industrial Metals & Mining	0.41%
REalloys Inc. NASDAQ:ALOY	Other Industrial Metals & Mining	0.03%
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
BaoJi Titanium Industry Co Ltd SHG:600456	Other Industrial Metals & Mining	0.00%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	Other Industrial Metals & Mining	0.52%

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

#23145 Global

#867 in Australia

Share Price

AU$0.05

Change (1 day)

+6.82%

52-Week Range

AU$0.04 - AU$0.07

All Time High

AU$1.60