Catalyst Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 30.28%

Catalyst Metals Ltd (CYL) has an Asset Resilience Ratio of 30.28% as of December 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 asset allocation strategy of Catalyst Metals Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$235.24 Million
≈ $166.45 Million USD Cash + Short-term Investments

Total Assets

AU$777.00 Million
≈ $549.78 Million USD 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. See Catalyst Metals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see CYL company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$227.46 Million 29.27%
Short-term Investments AU$7.78 Million 1.0%
Total Liquid Assets AU$235.24 Million 30.28%

Asset Resilience Insights

  • Very High Liquidity: Catalyst Metals Ltd maintains exceptional liquid asset reserves at 30.28% 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
Barrick Mining Corporation
NYSE:B
Gold 13.00%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.69%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Kinross Gold Corp
TO:K
Gold 9.89%
Pan American Silver Corp
TO:PAAS
Gold 13.56%
Coeur Mining Inc
NYSE:CDE
Gold 11.79%
Northern Star Resources Limited
F:NS7
Gold 0.51%

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
≈ $2.78 Million
AU$651.93 Million
≈ $461.29 Million
-1.79pp
2024-06-30 2.39% AU$8.14 Million
≈ $5.76 Million
AU$340.48 Million
≈ $240.91 Million
+1.38pp
2023-06-30 1.01% AU$3.19 Million
≈ $2.26 Million
AU$315.42 Million
≈ $223.18 Million
-2.90pp
2022-06-30 3.91% AU$3.11 Million
≈ $2.20 Million
AU$79.54 Million
≈ $56.28 Million
-3.47pp
2021-06-30 7.38% AU$6.11 Million
≈ $4.32 Million
AU$82.81 Million
≈ $58.59 Million
+6.93pp
2020-06-30 0.45% AU$110.00K
≈ $77.83K
AU$24.25 Million
≈ $17.16 Million
-0.16pp
2019-06-30 0.61% AU$110.00K
≈ $77.83K
AU$17.99 Million
≈ $12.73 Million
-88.58pp
2018-06-30 89.19% AU$4.95 Million
≈ $3.51 Million
AU$5.55 Million
≈ $3.93 Million
-8.17pp
2017-06-30 97.36% AU$2.53 Million
≈ $1.79 Million
AU$2.60 Million
≈ $1.84 Million
+2.36pp
2016-06-30 95.00% AU$1.46 Million
≈ $1.03 Million
AU$1.54 Million
≈ $1.09 Million
+94.99pp
2011-06-30 0.01% AU$120.00
≈ $84.91
AU$2.28 Million
≈ $1.61 Million
0.00pp
2010-06-30 0.01% AU$120.00
≈ $84.91
AU$2.08 Million
≈ $1.47 Million
-0.08pp
2009-06-30 0.08% AU$1.37K
≈ $967.95
AU$1.65 Million
≈ $1.16 Million
-0.02pp
2008-06-30 0.10% AU$3.16K
≈ $2.24K
AU$3.15 Million
≈ $2.23 Million
--
pp = percentage points

About Catalyst Metals Ltd

AU:CYL Australia Gold
Market Cap
$995.18 Million
AU$1.41 Billion AUD
Market Cap Rank
#9114 Global
#230 in Australia
Share Price
AU$5.39
Change (1 day)
-2.36%
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.