Vital Metals Ltd - Asset Resilience Ratio
Vital Metals Ltd (VML) has an Asset Resilience Ratio of 1.47% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how Vital Metals Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Vital Metals Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Vital 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 Vital Metals Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$876.90K | 1.47% |
| Total Liquid Assets | AU$876.90K | 1.47% |
Asset Resilience Insights
- Limited Liquidity: Vital Metals Ltd maintains only 1.47% 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.
Vital Metals Ltd Industry Peers by Asset Resilience Ratio
Compare Vital Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL |
Other Industrial Metals & Mining | 30.19% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Lithium Argentina AG
NYSE:LAR |
Other Industrial Metals & Mining | 5.53% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
Annual Asset Resilience Ratio for Vital Metals Ltd (2020–2024)
The table below shows the annual Asset Resilience Ratio data for Vital Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 1.50% | AU$910.22K ≈ $644.04K |
AU$60.52 Million ≈ $42.82 Million |
-0.68pp |
| 2023-06-30 | 2.18% | AU$1.37 Million ≈ $968.78K |
AU$62.83 Million ≈ $44.46 Million |
-5.29pp |
| 2022-06-30 | 7.47% | AU$5.16 Million ≈ $3.65 Million |
AU$69.02 Million ≈ $48.84 Million |
-45.68pp |
| 2021-06-30 | 53.16% | AU$34.96 Million ≈ $24.74 Million |
AU$65.77 Million ≈ $46.54 Million |
+42.03pp |
| 2020-06-30 | 11.13% | AU$1.81 Million ≈ $1.28 Million |
AU$16.29 Million ≈ $11.53 Million |
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About Vital Metals Ltd
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.