Mithril Silver and Gold Ltd Asset Resilience Ratio
Mithril Silver and Gold Ltd asset resilience ratio. 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. See MTH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Mithril Silver and Gold Ltd (2008–2023)
Asset resilience ratio of Mithril Silver and Gold Ltd from 2008 to 2023. This chart shows how Mithril Silver and Gold Ltd's Asset Resilience Ratio has changed over time. Read how much debt does Mithril Silver and Gold Ltd carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MTH total asset value.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Mithril Silver and Gold Ltd Asset Resilience Ratio by Year (2008–2023)
Mithril Silver and Gold Ltd asset resilience ratio by year from 2008 to 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 |
-- |
About Mithril Silver and Gold Ltd
Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and cha… Read more