MAC Copper Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.41%

MAC Copper Ltd (MAC) has an Asset Resilience Ratio of 0.41% as of June 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. Check how strategically is MAC Copper Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$5.54 Million

≈ $3.92 Million USD Cash + Short-term Investments

Total Assets

AU$1.35 Billion

≈ $955.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how MAC Copper Ltd's Asset Resilience Ratio has changed over time. See MAC Copper Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down MAC Copper 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 MAC company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$5.54 Million	0.41%
Total Liquid Assets	AU$5.54 Million	0.41%

Asset Resilience Insights

Limited Liquidity: MAC Copper Ltd maintains only 0.41% 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.

MAC Copper Ltd Industry Peers by Asset Resilience Ratio

Compare MAC Copper Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HudBay Minerals Inc TO:HBM	Copper	9.16%
Atalaya Mining Ltd F:E5S1	Copper	0.01%
Xinke Material SHG:600255	Copper	0.00%
Imperial Metals Corporation TO:III	Copper	0.00%
WA1 Resources Ltd AU:WA1	Copper	0.00%
Infinitum Copper Corp V:INFI	Copper	0.00%
Noronex Ltd AU:NRX	Copper	46.89%
Sandfire Resources Ltd AU:SFR	Copper	3.86%

Annual Asset Resilience Ratio for MAC Copper Ltd (2022–2024)

The table below shows the annual Asset Resilience Ratio data for MAC Copper Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.00%	AU$0.00 ≈ $0.00	AU$1.41 Billion ≈ $995.96 Million	--
2023-12-31	0.02%	AU$234.00K ≈ $165.57K	AU$1.31 Billion ≈ $923.70 Million	--
2022-12-31	0.00%	AU$0.00 ≈ $0.00	AU$270.19 Million ≈ $191.18 Million	--

pp = percentage points

About MAC Copper Ltd

AU:MAC Australia Copper

Market Cap

$1.08 Billion

AU$1.53 Billion AUD

Market Cap Rank

#8723 Global

#217 in Australia

Share Price

AU$18.52

Change (1 day)

+0.00%

52-Week Range

AU$18.15 - AU$18.86

All Time High

AU$22.16