NEOMETALS LTD SP.ADS/10 Asset Resilience Ratio

Latest as of June 2025: 1.27%

NEOMETALS LTD SP.ADS/10 asset resilience ratio. NEOMETALS LTD SP.ADS/10 (9R91) has an Asset Resilience Ratio of 1.27% 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. Read NEOMETALS LTD SP.ADS/10 (9R91) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€307.36K
≈ $359.33K USD Cash + Short-term Investments

Total Assets

€24.29 Million
≈ $28.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of NEOMETALS LTD SP.ADS/10 (2022–2025)

Asset resilience ratio of NEOMETALS LTD SP.ADS/10 from 2022 to 2025. This chart shows how NEOMETALS LTD SP.ADS/10's Asset Resilience Ratio has changed over time. See NEOMETALS LTD SP.ADS/10 (9R91) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down NEOMETALS LTD SP.ADS/10's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is NEOMETALS LTD SP.ADS/10's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €307.36K 1.27%
Total Liquid Assets €307.36K 1.27%

Asset Resilience Insights

  • Limited Liquidity: NEOMETALS LTD SP.ADS/10 maintains only 1.27% 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.

NEOMETALS LTD SP.ADS/10 Industry Peers by Asset Resilience Ratio

Compare NEOMETALS LTD SP.ADS/10's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
Waste Management 0.15%
Shengyuan Environmental Protection
SHE:300867
Waste Management 1.31%
Cleanaway Waste Management Ltd
AU:CWY
Waste Management 0.72%
Infragreen Group Ltd
AU:IFN
Waste Management 5.45%
Neometals Ltd
AU:NMT
Waste Management 23.26%
Close the Loop Ltd
AU:CLG
Waste Management 11.68%
ENTYR Ltd
AU:ETR
Waste Management 0.32%
Livium Ltd
AU:LIT
Waste Management 3.03%

NEOMETALS LTD SP.ADS/10 Asset Resilience Ratio by Year (2022–2025)

NEOMETALS LTD SP.ADS/10 asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for NEOMETALS LTD SP.ADS/10.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 1.27% €307.36K
≈ $359.33K
€24.29 Million
≈ $28.39 Million
-0.02pp
2024-06-30 1.29% €543.09K
≈ $634.93K
€42.13 Million
≈ $49.26 Million
+0.51pp
2023-06-30 0.78% €763.65K
≈ $892.79K
€97.74 Million
≈ $114.27 Million
-0.92pp
2022-06-30 1.70% €2.23 Million
≈ $2.61 Million
€131.04 Million
≈ $153.20 Million
--
pp = percentage points

About NEOMETALS LTD SP.ADS/10

F:9R91 Germany Waste Management
Market Cap
$3.68 Million
€3.15 Million EUR
Market Cap Rank
#29383 Global
#2542 in Germany
Share Price
€0.04
Change (1 day)
-8.86%
52-Week Range
€0.00 - €0.32
All Time High
€12.40
About

Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more