Metalstech Ltd - Asset Resilience Ratio

Latest as of December 2021: 49.61%

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. Read total liabilities of Metalstech Ltd for a breakdown of total debt and financial obligations.

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 Trend (2020–2021)

This chart shows how Metalstech Ltd's Asset Resilience Ratio has changed over time. See Metalstech Ltd (MTC) shareholders funds for net asset value and shareholders' equity analysis.

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 Metalstech Ltd stock valuation.

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
Agnico Eagle Mines Limited
TO:AEM
Gold 8.36%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.81%
Gold Fields Ltd
JSE:GFI
Gold 11.83%
Barrick Gold Corp
TO:ABX
Gold 13.03%
New Gold Inc
TO:NGD
Gold 0.04%
Zhongjin Gold Corp Ltd
SHG:600489
Gold 0.02%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
OceanaGold Corporation
TO:OGC
Gold 11.64%

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
--
pp = percentage points

About Metalstech Ltd

AU:MTC Australia Gold
Market Cap
$51.31 Million
AU$72.51 Million AUD
Market Cap Rank
#21781 Global
#788 in Australia
Share Price
AU$0.27
Change (1 day)
-1.82%
52-Week Range
AU$0.11 - 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.