Magmatic Resources Ltd - Asset Resilience Ratio

Latest as of December 2025: 55.66%

Magmatic Resources Ltd (MAG) has an Asset Resilience Ratio of 55.66% as of December 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 MAG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$6.23 Million

≈ $4.41 Million USD Cash + Short-term Investments

Total Assets

AU$11.19 Million

≈ $7.92 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

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

Liquid Assets Composition Over Time

This chart breaks down Magmatic Resources 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 Magmatic Resources Ltd (MAG) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$6.23 Million	55.66%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$6.23 Million	55.66%

Asset Resilience Insights

Very High Liquidity: Magmatic Resources Ltd maintains exceptional liquid asset reserves at 55.66% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Magmatic Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Magmatic Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Newmont Goldcorp Corp NYSE:NEM	Gold	10.91%
Newmont Corporation AU:NEM	Gold	0.01%
Shandong Gold Mining Co Ltd SHG:600547	Gold	1.68%
New Gold Inc TO:NGD	Gold	0.02%
Aris Mining Corporation TO:ARIS	Gold	17.45%
Allied Gold Corporation TO:AAUC	Gold	8.13%
Emerald Resources NL AU:EMR	Gold	0.01%
G2 Goldfields Inc. TO:GTWO	Gold	0.40%

Annual Asset Resilience Ratio for Magmatic Resources Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Magmatic Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	54.01%	AU$4.74 Million ≈ $3.35 Million	AU$8.78 Million ≈ $6.21 Million	-6.83pp
2024-06-30	60.85%	AU$6.34 Million ≈ $4.48 Million	AU$10.41 Million ≈ $7.37 Million	+4.26pp
2023-06-30	56.59%	AU$2.73 Million ≈ $1.93 Million	AU$4.83 Million ≈ $3.42 Million	-12.76pp
2022-06-30	69.35%	AU$4.94 Million ≈ $3.50 Million	AU$7.13 Million ≈ $5.04 Million	-1.12pp
2021-06-30	70.47%	AU$6.05 Million ≈ $4.28 Million	AU$8.59 Million ≈ $6.08 Million	+2.53pp
2020-06-30	67.94%	AU$4.23 Million ≈ $3.00 Million	AU$6.23 Million ≈ $4.41 Million	+56.82pp
2019-06-30	11.13%	AU$233.43K ≈ $165.17K	AU$2.10 Million ≈ $1.48 Million	-8.21pp
2018-06-30	19.33%	AU$553.48K ≈ $391.62K	AU$2.86 Million ≈ $2.03 Million	-46.92pp
2017-06-30	66.25%	AU$3.08 Million ≈ $2.18 Million	AU$4.65 Million ≈ $3.29 Million	--

pp = percentage points

About Magmatic Resources Ltd

AU:MAG Australia Gold

Market Cap

$10.66 Million

AU$15.07 Million AUD

Market Cap Rank

#26873 Global

#1289 in Australia

Share Price

AU$0.03

Change (1 day)

-3.23%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.38