Macro Metals Ltd - Asset Resilience Ratio

Latest as of December 2020: 0.02%

Macro Metals Ltd (M4M) has an Asset Resilience Ratio of 0.02% as of December 2020. 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. See Macro Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$331.98

≈ $234.90 USD Cash + Short-term Investments

Total Assets

AU$1.78 Million

≈ $1.26 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2020)

This chart shows how Macro Metals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Macro Metals Ltd.

Liquid Assets Composition Over Time

This chart breaks down Macro Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Macro Metals Ltd (M4M) total liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$331.98	0.02%
Total Liquid Assets	AU$331.98	0.02%

Asset Resilience Insights

Limited Liquidity: Macro Metals Ltd maintains only 0.02% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Macro Metals Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Ternium SA DRC BA:TXR	Steel	6.29%
Yongxing Special Stainless Steel Co Ltd SHE:002756	Steel	25.98%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Gerdau S.A SA:GGBR3	Steel	0.39%
Hyundai Steel KO:004020	Steel	2.40%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Sarda Energy & Minerals Limited NSE:SARDAEN	Steel	13.33%
BCI Minerals Ltd AU:BCI	Steel	6.70%

Annual Asset Resilience Ratio for Macro Metals Ltd (2005–2020)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-06-30	51.84%	AU$851.27K ≈ $602.33K	AU$1.64 Million ≈ $1.16 Million	+44.77pp
2015-06-30	7.06%	AU$508.33K ≈ $359.68K	AU$7.20 Million ≈ $5.09 Million	+6.23pp
2014-06-30	0.84%	AU$354.17K ≈ $250.60K	AU$42.36 Million ≈ $29.98 Million	+0.84pp
2013-06-30	0.00%	AU$36.76 ≈ $26.01	AU$42.67 Million ≈ $30.19 Million	-1.02pp
2005-06-30	1.02%	AU$40.00K ≈ $28.30K	AU$3.91 Million ≈ $2.76 Million	--

pp = percentage points

About Macro Metals Ltd

AU:M4M Australia Steel

Market Cap

$22.63 Million

AU$31.98 Million AUD

Market Cap Rank

#24806 Global

#1028 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.20