European Metals Holdings Ltd - Asset Resilience Ratio

Latest as of June 2023: 23.86%

European Metals Holdings Ltd (EMH) has an Asset Resilience Ratio of 23.86% as of June 2023. 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 European Metals Holdings Ltd (EMH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$8.89 Million

≈ $6.29 Million USD Cash + Short-term Investments

Total Assets

AU$37.27 Million

≈ $26.37 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how European Metals Holdings Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of European Metals Holdings Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down European Metals Holdings 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 EMH market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$8.89 Million	23.86%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$8.89 Million	23.86%

Asset Resilience Insights

Good Liquidity Position: European Metals Holdings Ltd maintains a healthy 23.86% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

European Metals Holdings Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Merdeka Copper Gold PT JK:MDKA	Other Industrial Metals & Mining	0.42%

Annual Asset Resilience Ratio for European Metals Holdings Ltd (2013–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-06-30	-22.59%	AU$-8.43 Million ≈ $-5.96 Million	AU$37.32 Million ≈ $26.41 Million	-34.57pp
2023-06-30	11.98%	AU$4.78 Million ≈ $3.38 Million	AU$39.91 Million ≈ $28.24 Million	-1.60pp
2022-06-30	13.58%	AU$5.02 Million ≈ $3.55 Million	AU$36.97 Million ≈ $26.16 Million	-5.74pp
2021-06-30	19.32%	AU$5.01 Million ≈ $3.54 Million	AU$25.92 Million ≈ $18.34 Million	-8.99pp
2013-06-30	28.30%	AU$519.36K ≈ $367.48K	AU$1.83 Million ≈ $1.30 Million	--

pp = percentage points

About European Metals Holdings Ltd

AU:EMH Australia Other Industrial Metals & Mining

Market Cap

$52.95 Million

AU$74.83 Million AUD

Market Cap Rank

#21729 Global

#772 in Australia

Share Price

AU$0.32

Change (1 day)

+12.50%

52-Week Range

AU$0.15 - AU$0.44

All Time High

AU$2.15