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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2021)
This chart shows how Metalstech Ltd's Asset Resilience Ratio has changed over time. Check MTC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see market value of Metalstech Ltd.
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 |
|---|---|---|
|
Newmont Corporation
AU:NEM |
Gold | 0.01% |
|
Barrick Gold Corp
TO:ABX |
Gold | 13.03% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 10.91% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.76% |
|
Gold Fields Ltd ADR
NYSE:GFI |
Gold | 11.69% |
|
Evolution Mining Ltd
AU:EVN |
Gold | 9.64% |
|
Dundee Precious Metals Inc
TO:DPM |
Gold | 16.16% |
Annual Asset Resilience Ratio for Metalstech Ltd (2020–2021)
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 |
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About Metalstech Ltd
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.