Polymetals Resources Ltd Asset Resilience Ratio

Latest as of December 2024: 7.01%

Polymetals Resources Ltd asset resilience ratio. Polymetals Resources Ltd (POL) has an Asset Resilience Ratio of 7.01% as of December 2024. 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 Polymetals Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$5.52 Million
≈ $3.90 Million USD Cash + Short-term Investments

Total Assets

AU$78.71 Million
≈ $55.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Polymetals Resources Ltd (2022–2023)

Asset resilience ratio of Polymetals Resources Ltd from 2022 to 2023. This chart shows how Polymetals Resources Ltd's Asset Resilience Ratio has changed over time. Read POL current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Polymetals Resources 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 POL total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$5.52 Million 7.01%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$5.52 Million 7.01%

Asset Resilience Insights

  • Limited Liquidity: Polymetals Resources Ltd maintains only 7.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Polymetals Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Polymetals Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Northern Star Resources Limited
F:NS7
Gold 0.51%
Barrick Mining Corporation
NYSE:B
Gold 13.03%
Kinross Gold Corp
TO:K
Gold 9.89%
OceanaGold Corporation
TO:OGC
Gold 13.91%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Ramelius Resources Ltd
AU:RMS
Gold 32.89%
Torex Gold Resources Inc
TO:TXG
Gold 3.96%

Polymetals Resources Ltd Asset Resilience Ratio by Year (2022–2023)

Polymetals Resources Ltd asset resilience ratio by year from 2022 to 2023. The table below shows the annual Asset Resilience Ratio data for Polymetals Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.00% AU$0.00
≈ $0.00
AU$21.54 Million
≈ $15.24 Million
--
2022-06-30 34.29% AU$2.00 Million
≈ $1.42 Million
AU$5.83 Million
≈ $4.13 Million
--
pp = percentage points

About Polymetals Resources Ltd

AU:POL Australia Gold
Market Cap
$99.18 Million
AU$140.17 Million AUD
Market Cap Rank
#19058 Global
#593 in Australia
Share Price
AU$0.46
Change (1 day)
+2.25%
52-Week Range
AU$0.45 - AU$1.59
All Time High
AU$1.59
About

Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Alstonville,… Read more