Catalyst Metals Ltd - Asset Resilience Ratio

Latest as of June 2025: 34.06%

Catalyst Metals Ltd (CYL) has an Asset Resilience Ratio of 34.06% 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.

Liquid Assets

AU$222.05 Million
Cash + Short-term Investments

Total Assets

AU$651.93 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Catalyst Metals Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Catalyst Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$218.12 Million 33.46%
Short-term Investments AU$3.92 Million 0.6%
Total Liquid Assets AU$222.05 Million 34.06%

Asset Resilience Insights

  • Very High Liquidity: Catalyst Metals Ltd maintains exceptional liquid asset reserves at 34.06% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Catalyst Metals Ltd Industry Peers by Asset Resilience Ratio

Compare Catalyst Metals Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Resource Base Ltd
AU:RBX
Gold 44.13%
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
Gold 4.22%
Bahvest Resources Bhd
KLSE:0098
Gold 31.41%
Asante Gold Corporation
F:1A9
Gold 0.23%
American Pacific Mining Corp
F:1QC1
Gold 0.00%
Rio2 Limited
F:1SB
Gold 0.04%
AIS Resources Ltd
V:AIS
Gold 97.35%

Annual Asset Resilience Ratio for Catalyst Metals Ltd (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Catalyst Metals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 0.60% AU$3.92 Million AU$651.93 Million -1.79pp
2024-06-30 2.39% AU$8.14 Million AU$340.48 Million +1.38pp
2023-06-30 1.01% AU$3.19 Million AU$315.42 Million -2.90pp
2022-06-30 3.91% AU$3.11 Million AU$79.54 Million -3.47pp
2021-06-30 7.38% AU$6.11 Million AU$82.81 Million +6.93pp
2020-06-30 0.45% AU$110.00K AU$24.25 Million -0.16pp
2019-06-30 0.61% AU$110.00K AU$17.99 Million -88.58pp
2018-06-30 89.19% AU$4.95 Million AU$5.55 Million -8.17pp
2017-06-30 97.36% AU$2.53 Million AU$2.60 Million +2.36pp
2016-06-30 95.00% AU$1.46 Million AU$1.54 Million +94.99pp
2011-06-30 0.01% AU$120.00 AU$2.28 Million 0.00pp
2010-06-30 0.01% AU$120.00 AU$2.08 Million -0.08pp
2009-06-30 0.08% AU$1.37K AU$1.65 Million -0.02pp
2008-06-30 0.10% AU$3.16K AU$3.15 Million --
pp = percentage points

About Catalyst Metals Ltd

AU:CYL Australia Gold
Market Cap
$1.19 Billion
AU$1.68 Billion AUD
Market Cap Rank
#8690 Global
#187 in Australia
Share Price
AU$6.43
Change (1 day)
-5.02%
52-Week Range
AU$4.71 - AU$9.64
All Time High
AU$9.64
About

Catalyst Metals Limited engages in the mineral exploration and evaluation in Australia. The company primarily explores for gold and silver deposits. It also involved in the mine development business. Catalyst Metals Limited was incorporated in 2006 and is headquartered in Perth, Australia.