Metals X Ltd - Asset Resilience Ratio
Metals X Ltd (MLX) has an Asset Resilience Ratio of 41.47% 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. Check MLX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Metals X Ltd's Asset Resilience Ratio has changed over time. See Metals X Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Metals X 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 market cap of Metals X Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$230.88 Million | 41.47% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$230.88 Million | 41.47% |
Asset Resilience Insights
- Very High Liquidity: Metals X Ltd maintains exceptional liquid asset reserves at 41.47% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Metals X Ltd Industry Peers by Asset Resilience Ratio
Compare Metals X Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
RTG Mining Inc
AU:RTG |
Other Industrial Metals & Mining | 14.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
Annual Asset Resilience Ratio for Metals X Ltd (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Metals X Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 28.72% | AU$145.05 Million ≈ $102.63 Million |
AU$505.03 Million ≈ $357.34 Million |
+4.56pp |
| 2024-06-30 | 24.16% | AU$100.00 Million ≈ $70.76 Million |
AU$413.86 Million ≈ $292.83 Million |
-3.99pp |
| 2023-06-30 | 28.15% | AU$100.00 Million ≈ $70.76 Million |
AU$355.20 Million ≈ $251.32 Million |
+28.11pp |
| 2022-06-30 | 0.04% | AU$145.00K ≈ $102.60K |
AU$351.68 Million ≈ $248.84 Million |
-0.19pp |
| 2021-06-30 | 0.23% | AU$420.00K ≈ $297.18K |
AU$183.40 Million ≈ $129.77 Million |
-0.06pp |
| 2020-06-30 | 0.29% | AU$434.00K ≈ $307.08K |
AU$149.96 Million ≈ $106.11 Million |
+0.20pp |
| 2019-06-30 | 0.09% | AU$174.36K ≈ $123.37K |
AU$186.48 Million ≈ $131.94 Million |
-3.86pp |
| 2018-06-30 | 3.95% | AU$10.33 Million ≈ $7.31 Million |
AU$261.29 Million ≈ $184.88 Million |
+0.09pp |
| 2017-06-30 | 3.86% | AU$10.92 Million ≈ $7.73 Million |
AU$283.05 Million ≈ $200.27 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$598.99 Million ≈ $423.82 Million |
-- |
| 2015-06-30 | 0.30% | AU$1.44 Million ≈ $1.02 Million |
AU$487.34 Million ≈ $344.82 Million |
-1.21pp |
| 2014-06-30 | 1.50% | AU$6.48 Million ≈ $4.59 Million |
AU$431.16 Million ≈ $305.07 Million |
-0.85pp |
| 2013-06-30 | 2.35% | AU$6.89 Million ≈ $4.87 Million |
AU$293.22 Million ≈ $207.47 Million |
+0.61pp |
| 2012-06-30 | 1.74% | AU$3.99 Million ≈ $2.82 Million |
AU$229.92 Million ≈ $162.68 Million |
+0.53pp |
| 2011-06-30 | 1.21% | AU$3.32 Million ≈ $2.35 Million |
AU$275.03 Million ≈ $194.60 Million |
-1.08pp |
| 2010-06-30 | 2.29% | AU$5.01 Million ≈ $3.54 Million |
AU$218.68 Million ≈ $154.73 Million |
+0.24pp |
| 2009-06-30 | 2.05% | AU$4.26 Million ≈ $3.01 Million |
AU$207.84 Million ≈ $147.06 Million |
+1.81pp |
| 2008-06-30 | 0.24% | AU$629.03K ≈ $445.08K |
AU$261.24 Million ≈ $184.85 Million |
-22.15pp |
| 2005-06-30 | 22.39% | AU$14.28 Million ≈ $10.10 Million |
AU$63.76 Million ≈ $45.11 Million |
-- |
About Metals X Ltd
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.