Mithril Silver and Gold Ltd - Asset Resilience Ratio

Latest as of September 2025: 27.97%

Mithril Silver and Gold Ltd (MTH) has an Asset Resilience Ratio of 27.97% as of September 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. Read MTH liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$18.31 Million

≈ $12.96 Million USD Cash + Short-term Investments

Total Assets

AU$65.49 Million

≈ $46.34 Million USD All company assets

Resilience Assessment

Very High

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 MTH net asset value for net asset value and shareholders' equity analysis.

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$18.27 Million	27.9%
Short-term Investments	AU$45.59K	0.07%
Total Liquid Assets	AU$18.31 Million	27.97%

Asset Resilience Insights

Very High Liquidity: Mithril Silver and Gold Ltd maintains exceptional liquid asset reserves at 27.97% 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.

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
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.03%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	Other Industrial Metals & Mining	20.53%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.04%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Advanced Technology & Materials Co Ltd SHE:000969	Other Industrial Metals & Mining	0.05%

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

$40.53 Million

AU$57.28 Million AUD

Market Cap Rank

#22647 Global

#857 in Australia

Share Price

AU$0.31

Change (1 day)

-4.62%

52-Week Range

AU$0.30 - AU$0.72

All Time High

AU$0.76