Neometals Ltd - Asset Resilience Ratio
Neometals Ltd (NMT) has an Asset Resilience Ratio of 17.67% as of June 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 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Neometals Ltd's Asset Resilience Ratio has changed over time. See NMT net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see NMT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.13 Million | 17.01% |
| Short-term Investments | AU$161.78K | 0.67% |
| Total Liquid Assets | AU$4.29 Million | 17.67% |
Asset Resilience Insights
- Good Liquidity Position: Neometals Ltd maintains a healthy 17.67% 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 |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Wave Cyber Shanghai Co Ltd
SHG:688718 |
Waste Management | 0.38% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
|
ENTYR Ltd
AU:ETR |
Waste Management | 0.32% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
Umicore S.A.
BR:UMI |
Waste Management | 6.49% |
Annual Asset Resilience Ratio for Neometals Ltd (2012–2025)
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