Critical Minerals Group Ltd - Asset Resilience Ratio
Critical Minerals Group Ltd (CMG) has an Asset Resilience Ratio of 13.99% 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 CMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how Critical Minerals Group Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Critical Minerals Group Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Critical Minerals Group 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 cap of Critical Minerals Group Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.26 Million | 13.99% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.26 Million | 13.99% |
Asset Resilience Insights
- Moderate Liquidity: Critical Minerals Group Ltd has 13.99% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Critical Minerals Group Ltd Industry Peers by Asset Resilience Ratio
Compare Critical Minerals Group 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 Critical Minerals Group Ltd (2023–2025)
The table below shows the annual Asset Resilience Ratio data for Critical Minerals Group Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 13.99% | AU$1.26 Million ≈ $891.33K |
AU$9.00 Million ≈ $6.37 Million |
-23.47pp |
| 2024-06-30 | 37.46% | AU$1.43 Million ≈ $1.01 Million |
AU$3.82 Million ≈ $2.71 Million |
-38.86pp |
| 2023-06-30 | 76.32% | AU$2.71 Million ≈ $1.91 Million |
AU$3.55 Million ≈ $2.51 Million |
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About Critical Minerals Group Ltd
Critical Minerals Group Limited engages in the exploration, evaluation, and development of mineral resources in Australia. It explores alumina, vanadium, molybdenum, copper, and gold deposits. The company's flagship project is the Lindfield project comprising 92 sub-blocks covering an area of 295 square kilometers located in Julia Creek. Critical Minerals Group Limited was founded in 2021 and is … Read more