Metal Bank Ltd - Asset Resilience Ratio

Latest as of December 2025: 9.69%

Metal Bank Ltd (MBK) has an Asset Resilience Ratio of 9.69% 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. See how liquid is Metal Bank Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$1.97 Million

≈ $1.40 Million USD Cash + Short-term Investments

Total Assets

AU$20.37 Million

≈ $14.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Metal Bank Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Metal Bank Ltd.

Liquid Assets Composition Over Time

This chart breaks down Metal Bank Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Metal Bank Ltd (MBK) financial obligations for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$1.97 Million	9.68%
Short-term Investments	AU$1.25K	0.01%
Total Liquid Assets	AU$1.97 Million	9.69%

Asset Resilience Insights

Limited Liquidity: Metal Bank Ltd maintains only 9.69% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Metal Bank Ltd Industry Peers by Asset Resilience Ratio

Compare Metal Bank 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 Metal Bank Ltd (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Metal Bank Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	2.51%	AU$396.35K ≈ $280.44K	AU$15.77 Million ≈ $11.16 Million	-2.37pp
2024-06-30	4.88%	AU$794.66K ≈ $562.27K	AU$16.27 Million ≈ $11.51 Million	-0.45pp
2023-06-30	5.33%	AU$767.59K ≈ $543.12K	AU$14.40 Million ≈ $10.19 Million	-19.82pp
2022-06-30	25.15%	AU$5.69 Million ≈ $4.03 Million	AU$22.63 Million ≈ $16.01 Million	+16.01pp
2021-06-30	9.13%	AU$1.00 Million ≈ $708.89K	AU$10.97 Million ≈ $7.76 Million	+2.38pp
2020-06-30	6.75%	AU$628.30K ≈ $444.56K	AU$9.31 Million ≈ $6.58 Million	-9.73pp
2019-06-30	16.48%	AU$1.75 Million ≈ $1.24 Million	AU$10.65 Million ≈ $7.54 Million	-10.44pp
2018-06-30	26.92%	AU$2.98 Million ≈ $2.11 Million	AU$11.08 Million ≈ $7.84 Million	-7.68pp
2017-06-30	34.60%	AU$2.98 Million ≈ $2.11 Million	AU$8.63 Million ≈ $6.10 Million	+24.98pp
2016-06-30	9.62%	AU$369.10K ≈ $261.16K	AU$3.84 Million ≈ $2.71 Million	+9.59pp
2015-06-30	0.03%	AU$1.25K ≈ $884.45	AU$4.64 Million ≈ $3.28 Million	0.00pp
2014-06-30	0.03%	AU$1.25K ≈ $884.45	AU$4.34 Million ≈ $3.07 Million	-2.74pp
2012-06-30	2.77%	AU$52.50K ≈ $37.15K	AU$1.89 Million ≈ $1.34 Million	-10.13pp
2011-06-30	12.90%	AU$295.23K ≈ $208.90K	AU$2.29 Million ≈ $1.62 Million	--

pp = percentage points

About Metal Bank Ltd

AU:MBK Australia Gold

Market Cap

$6.55 Million

AU$9.25 Million AUD

Market Cap Rank

#28144 Global

#1449 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38