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.

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. Check strategic asset allocation of MAC Copper Ltd to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Lundin Mining Corporation TO:LUN	Copper	0.28%
Capstone Mining Corp TO:CS	Copper	4.46%
Pengxin International Mining Co Ltd SHG:600490	Copper	1.34%
Imperial Metals Corporation TO:III	Copper	0.00%
True North Copper Ltd AU:TNC	Copper	12.09%
Qmines Ltd AU:QML	Copper	0.07%
US Copper Corp V:USCU	Copper	7.48%
NT Minerals Ltd AU:NTM	Copper	1.72%

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

#8579 Global

#218 in Australia

Share Price

AU$18.52

Change (1 day)

+0.00%

52-Week Range

AU$18.26 - AU$18.86

All Time High

AU$22.16