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. See Metalstech Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see MTC asset base.

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. Read how much debt does Metalstech Ltd carry for a breakdown of total debt and financial obligations.

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
Asante Gold Corporation
F:1A9
Gold 0.23%
Newmont Goldcorp Corp
NYSE:NEM
Gold 7.15%
Agnico Eagle Mines Limited
TO:AEM
Gold 0.04%
Yintai Resources Co Ltd
SHE:000975
Gold 7.47%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Montage Gold Corp.
TO:MAU
Gold 0.34%
Centerra Gold Inc
TO:CG
Gold 0.28%

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
$46.15 Million
AU$65.23 Million AUD
Market Cap Rank
#22298 Global
#790 in Australia
Share Price
AU$0.24
Change (1 day)
-6.00%
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.