Catalyst Metals Ltd Asset Resilience Ratio
Catalyst Metals Ltd asset resilience ratio. 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. Read CYL total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Catalyst Metals Ltd (2008–2025)
Asset resilience ratio of Catalyst Metals Ltd from 2008 to 2025. This chart shows how Catalyst Metals Ltd's Asset Resilience Ratio has changed over time. See CYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CYL asset base.
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 |
|---|---|---|
|
Contango ORE Inc
NYSE MKT:CTGO |
Gold | 0.00% |
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 7.15% |
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.92% |
|
Gold Fields Ltd
JSE:GFI |
Gold | 11.83% |
|
Northern Star Resources Ltd
AU:NST |
Gold | 0.51% |
|
Yintai Resources Co Ltd
SHE:000975 |
Gold | 7.47% |
|
Dundee Precious Metals Inc
TO:DPM |
Gold | 16.16% |
Catalyst Metals Ltd Asset Resilience Ratio by Year (2008–2025)
Catalyst Metals Ltd asset resilience ratio by year from 2008 to 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 |
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About Catalyst Metals Ltd
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.