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.

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. Check how strategically is Catalyst Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Catalyst Metals Ltd (CYL) market capitalisation.

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
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Dpm Metals Inc. AU:DPM	Gold	16.16%
Equinox Gold Corp TO:EQX	Gold	1.42%
G Mining Ventures Corp. TO:GMIN	Gold	6.91%
Wesdome Gold Mines Ltd. TO:WDO	Gold	5.22%
Seabridge Gold Inc. TO:SEA	Gold	6.52%

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

$1.00 Billion

AU$1.42 Billion AUD

Market Cap Rank

#8723 Global

#218 in Australia

Share Price

AU$5.44

Change (1 day)

+1.87%

52-Week Range

AU$4.72 - AU$9.64

All Time High

AU$9.64