Metalstech Ltd Asset Resilience Ratio

Latest as of December 2021: 49.61%

Metalstech Ltd asset resilience ratio. Metalstech Ltd (MTC) has an Asset Resilience Ratio of 49.61% as of December 2021. 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 Metalstech Ltd (MTC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$4.09 Million
≈ $2.89 Million USD Cash + Short-term Investments

Total Assets

AU$8.24 Million
≈ $5.83 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Metalstech Ltd (2020–2021)

Asset resilience ratio of Metalstech Ltd from 2020 to 2021. This chart shows how Metalstech Ltd's Asset Resilience Ratio has changed over time. Read MTC current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Metalstech 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 Metalstech Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$4.09 Million 49.61%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$4.09 Million 49.61%

Asset Resilience Insights

  • Very High Liquidity: Metalstech Ltd maintains exceptional liquid asset reserves at 49.61% 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.

Metalstech Ltd Industry Peers by Asset Resilience Ratio

Compare Metalstech Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Northern Star Resources Limited
F:NS7
Gold 0.51%
Newmont Corporation
AU:NEM
Gold 0.01%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Genesis Minerals Ltd
AU:GMD
Gold 0.15%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
Gold Road Resources Ltd
AU:GOR
Gold -0.21%

Metalstech Ltd Asset Resilience Ratio by Year (2020–2021)

Metalstech Ltd asset resilience ratio by year from 2020 to 2021. The table below shows the annual Asset Resilience Ratio data for Metalstech Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 3.69% AU$283.54K
≈ $200.62K
AU$7.67 Million
≈ $5.43 Million
-11.78pp
2020-06-30 15.47% AU$1.03 Million
≈ $729.26K
AU$6.66 Million
≈ $4.71 Million
--
pp = percentage points

About Metalstech Ltd

AU:MTC Australia Gold
Market Cap
$41.24 Million
AU$58.29 Million AUD
Market Cap Rank
#22369 Global
#788 in Australia
Share Price
AU$0.21
Change (1 day)
-2.33%
52-Week Range
AU$0.15 - AU$0.35
All Time High
AU$0.70
About

MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.