Sovereign Metals Ltd - Asset Resilience Ratio
Sovereign Metals Ltd (SVM) has an Asset Resilience Ratio of 0.17% 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. Check SVM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Sovereign Metals Ltd's Asset Resilience Ratio has changed over time. See Sovereign Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Sovereign Metals 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 market value of Sovereign Metals Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$105.00K | 0.17% |
| Total Liquid Assets | AU$105.00K | 0.17% |
Asset Resilience Insights
- Limited Liquidity: Sovereign Metals Ltd maintains only 0.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Sovereign Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Sovereign Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
Annual Asset Resilience Ratio for Sovereign Metals Ltd (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Sovereign Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.17% | AU$105.00K ≈ $74.29K |
AU$63.35 Million ≈ $44.83 Million |
-1.28pp |
| 2024-06-30 | 1.45% | AU$560.00K ≈ $396.24K |
AU$38.68 Million ≈ $27.37 Million |
-2.08pp |
| 2023-06-30 | 3.53% | AU$420.00K ≈ $297.18K |
AU$11.89 Million ≈ $8.41 Million |
+2.79pp |
| 2022-06-30 | 0.74% | AU$200.00K ≈ $141.51K |
AU$27.10 Million ≈ $19.18 Million |
+0.17pp |
| 2021-06-30 | 0.57% | AU$90.00K ≈ $63.68K |
AU$15.83 Million ≈ $11.20 Million |
-- |
About Sovereign Metals Ltd
Sovereign Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral resource projects in Malawi. The company primary explores rutile and graphite. It holds interest in the Kasiya Rutile-Graphite project located in Malawi. The company was incorporated in 2006 and is based in Perth, Australia.