WIN Metals Ltd - Asset Resilience Ratio

Latest as of June 2025: 2.94%

WIN Metals Ltd (WIN) has an Asset Resilience Ratio of 2.94% 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 WIN Metals Ltd (WIN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$500.00K

≈ $353.78K USD Cash + Short-term Investments

Total Assets

AU$17.03 Million

≈ $12.05 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how WIN Metals Ltd's Asset Resilience Ratio has changed over time. See how leveraged is WIN Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down WIN 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 WIN Metals Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$500.00K	2.94%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$500.00K	2.94%

Asset Resilience Insights

Limited Liquidity: WIN Metals Ltd maintains only 2.94% 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.

WIN Metals Ltd Industry Peers by Asset Resilience Ratio

Compare WIN 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 WIN Metals Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for WIN Metals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	2.94%	AU$500.00K ≈ $353.78K	AU$17.03 Million ≈ $12.05 Million	+2.82pp
2024-06-30	0.12%	AU$50.66K ≈ $35.85K	AU$42.78 Million ≈ $30.27 Million	-19.05pp
2023-06-30	19.17%	AU$9.00 Million ≈ $6.37 Million	AU$46.96 Million ≈ $33.23 Million	-14.83pp
2022-06-30	34.00%	AU$12.50 Million ≈ $8.84 Million	AU$36.77 Million ≈ $26.01 Million	--

pp = percentage points

About WIN Metals Ltd

AU:WIN Australia Other Industrial Metals & Mining

Market Cap

$12.74 Million

AU$18.00 Million AUD

Market Cap Rank

#26431 Global

#1229 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.58