MONTEZUMA MINING

BE:QFP Germany Other
Market Cap
$1.70K
€1.66K EUR
Market Cap Rank
#47541 Global
#7966 in Germany
Share Price
€0.18
Change (1 day)
+1.43%
52-Week Range
€0.10 - €0.24
All Time High
€1.76
About

MONTEZUMA MINING operates in Diversified Metals & Mining.

MONTEZUMA MINING - Asset Resilience Ratio

Latest as of June 2024: 0.37%

MONTEZUMA MINING (QFP) has an Asset Resilience Ratio of 0.37% as of June 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
€243.16K
Cash + Short-term Investments
Total Assets
€65.19 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how MONTEZUMA MINING's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down MONTEZUMA MINING's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €243.16K 0.37%
Total Liquid Assets €243.16K 0.37%

Asset Resilience Insights

  • Limited Liquidity: MONTEZUMA MINING maintains only 0.37% 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.

MONTEZUMA MINING Industry Peers by Asset Resilience Ratio

Compare MONTEZUMA MINING's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for MONTEZUMA MINING (2016–2024)

The table below shows the annual Asset Resilience Ratio data for MONTEZUMA MINING.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 0.37% €243.16K €65.19 Million -0.58pp
2023-06-30 0.96% €651.44K €68.06 Million -2.81pp
2022-06-30 3.76% €2.05 Million €54.59 Million -1.06pp
2021-06-30 4.83% €3.33 Million €68.97 Million -47.70pp
2020-06-30 52.53% €4.30 Million €8.19 Million -17.61pp
2019-06-30 70.14% €6.20 Million €8.84 Million -6.55pp
2018-06-30 76.69% €7.64 Million €9.96 Million +13.42pp
2017-06-30 63.27% €7.25 Million €11.46 Million +9.48pp
2016-06-30 53.79% €4.50 Million €8.36 Million --
pp = percentage points