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.

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. Check Macro Metals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see market cap of Macro Metals Ltd.

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
Baoshan Iron & Steel Co Ltd SHG:600019	Steel	0.00%
CITIC Pacific Special Steel Group Co Ltd SHE:000708	Steel	-0.25%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Gerdau SA ADR NYSE:GGB	Steel	0.39%
Ternium SA DRC BA:TXR	Steel	6.29%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%

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

$19.40 Million

AU$27.41 Million AUD

Market Cap Rank

#25178 Global

#1057 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.20