Metals Australia Ltd - Asset Resilience Ratio
Metals Australia Ltd (MLS) has an Asset Resilience Ratio of 24.51% 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 Metals Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1989–2025)
This chart shows how Metals Australia Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Metals Australia Ltd (MLS) total assets.
Liquid Assets Composition Over Time
This chart breaks down Metals Australia Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of Metals Australia Ltd for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.49 Million | 24.22% |
| Short-term Investments | AU$102.19K | 0.29% |
| Total Liquid Assets | AU$8.59 Million | 24.51% |
Asset Resilience Insights
- Good Liquidity Position: Metals Australia Ltd maintains a healthy 24.51% 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.
Metals Australia Ltd Industry Peers by Asset Resilience Ratio
Compare Metals Australia Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX |
Other Industrial Metals & Mining | 0.41% |
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 0.52% |
Annual Asset Resilience Ratio for Metals Australia Ltd (1989–2025)
The table below shows the annual Asset Resilience Ratio data for Metals Australia Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.29% | AU$102.19K ≈ $72.31K |
AU$35.07 Million ≈ $24.81 Million |
+0.24pp |
| 2024-06-30 | 0.05% | AU$20.06K ≈ $14.19K |
AU$37.17 Million ≈ $26.30 Million |
-46.65pp |
| 2023-06-30 | 46.71% | AU$15.96 Million ≈ $11.29 Million |
AU$34.16 Million ≈ $24.17 Million |
-15.49pp |
| 2022-06-30 | 62.20% | AU$19.14 Million ≈ $13.54 Million |
AU$30.77 Million ≈ $21.77 Million |
+50.94pp |
| 2021-06-30 | 11.26% | AU$1.06 Million ≈ $747.31K |
AU$9.38 Million ≈ $6.64 Million |
+4.43pp |
| 2020-06-30 | 6.83% | AU$566.53K ≈ $400.86K |
AU$8.29 Million ≈ $5.87 Million |
-0.69pp |
| 2019-06-30 | 7.52% | AU$700.28K ≈ $495.49K |
AU$9.31 Million ≈ $6.59 Million |
-18.53pp |
| 2018-06-30 | 26.05% | AU$2.35 Million ≈ $1.66 Million |
AU$9.02 Million ≈ $6.38 Million |
+13.86pp |
| 2017-06-30 | 12.19% | AU$1.20 Million ≈ $846.38K |
AU$9.81 Million ≈ $6.94 Million |
+10.36pp |
| 2016-06-30 | 1.83% | AU$110.44K ≈ $78.14K |
AU$6.03 Million ≈ $4.27 Million |
+0.74pp |
| 2015-06-30 | 1.09% | AU$67.00K ≈ $47.41K |
AU$6.16 Million ≈ $4.36 Million |
+0.08pp |
| 2014-06-30 | 1.00% | AU$64.34K ≈ $45.53K |
AU$6.41 Million ≈ $4.54 Million |
-18.96pp |
| 1991-06-30 | 19.96% | AU$221.00K ≈ $156.37K |
AU$1.11 Million ≈ $783.27K |
+14.78pp |
| 1990-06-30 | 5.18% | AU$94.00K ≈ $66.51K |
AU$1.81 Million ≈ $1.28 Million |
-9.23pp |
| 1989-06-30 | 14.42% | AU$570.00K ≈ $403.31K |
AU$3.95 Million ≈ $2.80 Million |
-- |
About Metals Australia Ltd
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporat… Read more