Metals Australia Ltd Asset Resilience Ratio
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 MLS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Metals Australia Ltd (1989–2025)
Asset resilience ratio of Metals Australia Ltd from 1989 to 2025. This chart shows how Metals Australia Ltd's Asset Resilience Ratio has changed over time. Read debt load of Metals Australia Ltd for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Metals Australia Ltd balance sheet assets.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Metals Australia Ltd Asset Resilience Ratio by Year (1989–2025)
Metals Australia Ltd asset resilience ratio by year from 1989 to 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 |
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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