Metal Bank Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2025)
This chart shows how Metal Bank Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Metal Bank Ltd to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see Metal Bank Ltd (MBK) total market value.
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 |
|---|---|---|
|
Gold Fields Ltd ADR
NYSE:GFI |
Gold | 11.69% |
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
Lundin Gold Inc
TO:LUG |
Gold | 0.00% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988 |
Gold | 0.27% |
|
G Mining Ventures Corp.
TO:GMIN |
Gold | 6.91% |
|
Perseus Mining Ltd
TO:PRU |
Gold | 33.53% |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO |
Gold | 6.69% |
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 |
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About Metal Bank Ltd
Metal Bank Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, copper, and cobalt. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.