Neometals Ltd Asset Resilience Ratio
Neometals Ltd asset resilience ratio. Neometals Ltd (NMT) has an Asset Resilience Ratio of 23.26% 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. Read NMT liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Neometals Ltd (2012–2025)
Asset resilience ratio of Neometals Ltd from 2012 to 2025. This chart shows how Neometals Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Neometals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Neometals 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 NMT total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.07 Million | 22.51% |
| Short-term Investments | AU$201.80K | 0.75% |
| Total Liquid Assets | AU$6.27 Million | 23.26% |
Asset Resilience Insights
- Good Liquidity Position: Neometals Ltd maintains a healthy 23.26% 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.
Neometals Ltd Industry Peers by Asset Resilience Ratio
Compare Neometals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Umicore S.A.
BR:UMI |
Waste Management | 6.49% |
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.02% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
Neometals Ltd Asset Resilience Ratio by Year (2012–2025)
Neometals Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Neometals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 17.67% | AU$4.29 Million ≈ $3.04 Million |
AU$24.29 Million ≈ $17.18 Million |
-5.22pp |
| 2024-06-30 | 22.90% | AU$9.65 Million ≈ $6.83 Million |
AU$42.13 Million ≈ $29.81 Million |
+0.84pp |
| 2023-06-30 | 22.05% | AU$25.20 Million ≈ $17.83 Million |
AU$114.27 Million ≈ $80.86 Million |
-20.39pp |
| 2022-06-30 | 42.45% | AU$62.39 Million ≈ $44.14 Million |
AU$146.98 Million ≈ $104.00 Million |
-13.85pp |
| 2021-06-30 | 56.30% | AU$95.84 Million ≈ $67.81 Million |
AU$170.23 Million ≈ $120.45 Million |
+3.80pp |
| 2020-06-30 | 52.50% | AU$78.24 Million ≈ $55.36 Million |
AU$149.02 Million ≈ $105.44 Million |
+49.94pp |
| 2012-06-30 | 2.56% | AU$3.09 Million ≈ $2.19 Million |
AU$120.68 Million ≈ $85.39 Million |
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About Neometals Ltd
Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more