Mithril Silver and Gold Ltd - Asset Resilience Ratio

Latest as of December 2025: 22.03%

Mithril Silver and Gold Ltd (MTH) has an Asset Resilience Ratio of 22.03% 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. Check how strategically is Mithril Silver and Gold Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$14.23 Million

≈ $10.07 Million USD Cash + Short-term Investments

Total Assets

AU$64.57 Million

≈ $45.69 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Mithril Silver and Gold Ltd's Asset Resilience Ratio has changed over time. See Mithril Silver and Gold Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Mithril Silver and Gold 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 Mithril Silver and Gold Ltd (MTH) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$14.15 Million	21.91%
Short-term Investments	AU$76.47K	0.12%
Total Liquid Assets	AU$14.23 Million	22.03%

Asset Resilience Insights

Good Liquidity Position: Mithril Silver and Gold Ltd maintains a healthy 22.03% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Mithril Silver and Gold Ltd Industry Peers by Asset Resilience Ratio

Compare Mithril Silver and Gold Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

Annual Asset Resilience Ratio for Mithril Silver and Gold Ltd (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Mithril Silver and Gold Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	0.00%	AU$0.00 ≈ $0.00	AU$31.02 Million ≈ $21.95 Million	--
2022-06-30	3.52%	AU$1.00 Million ≈ $707.56K	AU$28.41 Million ≈ $20.10 Million	-9.89pp
2021-06-30	13.41%	AU$2.92 Million ≈ $2.07 Million	AU$21.78 Million ≈ $15.41 Million	+4.89pp
2020-06-30	8.51%	AU$1.19 Million ≈ $840.30K	AU$13.95 Million ≈ $9.87 Million	-15.46pp
2019-06-30	23.97%	AU$631.22K ≈ $446.63K	AU$2.63 Million ≈ $1.86 Million	-5.21pp
2018-06-30	29.18%	AU$863.77K ≈ $611.17K	AU$2.96 Million ≈ $2.09 Million	-18.19pp
2017-06-30	47.37%	AU$1.18 Million ≈ $833.55K	AU$2.49 Million ≈ $1.76 Million	+14.88pp
2016-06-30	32.49%	AU$628.30K ≈ $444.56K	AU$1.93 Million ≈ $1.37 Million	+28.70pp
2010-06-30	3.79%	AU$507.81K ≈ $359.30K	AU$13.39 Million ≈ $9.47 Million	-3.83pp
2009-06-30	7.62%	AU$612.81K ≈ $433.60K	AU$8.04 Million ≈ $5.69 Million	+5.87pp
2008-06-30	1.75%	AU$150.00K ≈ $106.13K	AU$8.58 Million ≈ $6.07 Million	--

pp = percentage points

About Mithril Silver and Gold Ltd

AU:MTH Australia Other Industrial Metals & Mining

Market Cap

$35.81 Million

AU$50.61 Million AUD

Market Cap Rank

#23167 Global

#865 in Australia

Share Price

AU$0.27

Change (1 day)

-5.26%

52-Week Range

AU$0.26 - AU$0.72

All Time High

AU$0.76