Critical Minerals Group Ltd Asset Resilience Ratio
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. See CMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Critical Minerals Group Ltd (2023–2025)
Asset resilience ratio of Critical Minerals Group Ltd from 2023 to 2025. This chart shows how Critical Minerals Group Ltd's Asset Resilience Ratio has changed over time. Read CMG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Critical Minerals Group Ltd (CMG) total assets.
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 |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 28.52% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
Critical Minerals Group Ltd Asset Resilience Ratio by Year (2023–2025)
Critical Minerals Group Ltd asset resilience ratio by year from 2023 to 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