Matsa Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 20.86%

Matsa Resources Ltd (MAT) has an Asset Resilience Ratio of 20.86% 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. See working capital position of Matsa Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$6.91 Million

≈ $4.89 Million USD Cash + Short-term Investments

Total Assets

AU$33.13 Million

≈ $23.44 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Matsa Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Matsa Resources Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Matsa Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Matsa Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$6.91 Million	20.86%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$6.91 Million	20.86%

Asset Resilience Insights

Good Liquidity Position: Matsa Resources Ltd maintains a healthy 20.86% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Matsa Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Newmont Corporation AU:NEM	Gold	0.01%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Gold Fields Ltd JSE:GFI	Gold	11.83%
Evolution Mining Ltd AU:EVN	Gold	9.64%
Pan American Silver Corp TO:PAAS	Gold	1.17%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for Matsa Resources Ltd (2011–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	20.86%	AU$6.91 Million ≈ $4.89 Million	AU$33.13 Million ≈ $23.44 Million	+16.26pp
2024-06-30	4.60%	AU$1.07 Million ≈ $757.79K	AU$23.28 Million ≈ $16.47 Million	+1.18pp
2023-06-30	3.42%	AU$794.30K ≈ $562.02K	AU$23.23 Million ≈ $16.44 Million	-3.53pp
2022-06-30	6.94%	AU$1.57 Million ≈ $1.11 Million	AU$22.64 Million ≈ $16.02 Million	-3.94pp
2021-06-30	10.88%	AU$3.03 Million ≈ $2.14 Million	AU$27.83 Million ≈ $19.69 Million	+6.12pp
2020-06-30	4.76%	AU$1.29 Million ≈ $912.95K	AU$27.11 Million ≈ $19.18 Million	+2.65pp
2013-06-30	2.11%	AU$315.00K ≈ $222.88K	AU$14.90 Million ≈ $10.55 Million	+1.85pp
2012-06-30	0.27%	AU$50.00K ≈ $35.38K	AU$18.76 Million ≈ $13.27 Million	-0.02pp
2011-06-30	0.29%	AU$50.00K ≈ $35.38K	AU$17.35 Million ≈ $12.28 Million	--

pp = percentage points

About Matsa Resources Ltd

AU:MAT Australia Gold

Market Cap

$31.84 Million

AU$45.00 Million AUD

Market Cap Rank

#23652 Global

#907 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.29