MRG Metals Ltd - Asset Resilience Ratio
MRG Metals Ltd (MRQ) has an Asset Resilience Ratio of 12.80% 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. Read MRG Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how MRG Metals Ltd's Asset Resilience Ratio has changed over time. See MRG Metals Ltd (MRQ) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MRG Metals 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 MRQ market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.05 Million | 12.8% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.05 Million | 12.80% |
Asset Resilience Insights
- Moderate Liquidity: MRG Metals Ltd has 12.80% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MRG Metals Ltd Industry Peers by Asset Resilience Ratio
Compare MRG Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.99% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Elevra Lithium Limited
AU:ELV |
Other Industrial Metals & Mining | 11.08% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 34.78% |
Annual Asset Resilience Ratio for MRG Metals Ltd (2020–2025)
The table below shows the annual Asset Resilience Ratio data for MRG Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.73% | AU$193.83K ≈ $137.15K |
AU$7.09 Million ≈ $5.01 Million |
-2.25pp |
| 2024-06-30 | 4.99% | AU$359.55K ≈ $254.40K |
AU$7.21 Million ≈ $5.10 Million |
-3.46pp |
| 2023-06-30 | 8.45% | AU$575.05K ≈ $406.88K |
AU$6.81 Million ≈ $4.82 Million |
-6.94pp |
| 2022-06-30 | 15.39% | AU$1.02 Million ≈ $719.97K |
AU$6.61 Million ≈ $4.68 Million |
-12.92pp |
| 2021-06-30 | 28.31% | AU$1.61 Million ≈ $1.14 Million |
AU$5.69 Million ≈ $4.03 Million |
+6.94pp |
| 2020-06-30 | 21.37% | AU$721.25K ≈ $510.33K |
AU$3.38 Million ≈ $2.39 Million |
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About MRG Metals Ltd
MRG Metals Ltd, together with its subsidiaries, explores and develops mineral projects in Mozambique, Zimbabwe, and Western Australia. It explores for heavy mineral sands, rare earths, uranium, carbonatite, and lithium deposits. The company's flagship project is the Corridor Sands project comprising Corridor Central covering an area of 179 square kilometers and Corridor South covering an area of … Read more