Polymetals Resources Ltd - Asset Resilience Ratio

Latest as of December 2024: 7.01%

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. Read how much debt does Polymetals Resources Ltd carry for a breakdown of total debt and financial obligations.

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 Trend (2022–2023)

This chart shows how Polymetals Resources Ltd's Asset Resilience Ratio has changed over time. See Polymetals Resources Ltd (POL) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Polymetals Resources Ltd market capitalisation.

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
Barrick Gold Corp
TO:ABX
Gold 13.03%
OceanaGold Corporation
TO:OGC
Gold 11.64%
Perseus Mining Ltd
TO:PRU
Gold 33.53%
Aris Mining Corporation
TO:ARIS
Gold 17.45%
Hycroft Mining Holding Corporation
NASDAQ:HYMC
Gold 0.35%
Seabridge Gold Inc.
TO:SEA
Gold 6.52%
West African Resources Ltd
AU:WAF
Gold 0.00%
Spartan Resources Ltd
AU:SPR
Gold 9.86%

Annual Asset Resilience Ratio for Polymetals Resources Ltd (2022–2023)

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
$187.45 Million
AU$264.93 Million AUD
Market Cap Rank
#16798 Global
#481 in Australia
Share Price
AU$0.86
Change (1 day)
-2.27%
52-Week Range
AU$0.67 - 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