China Molybdenum Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 5.55%

China Molybdenum Co. Ltd (D7N) has an Asset Resilience Ratio of 5.55% as of December 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 China Molybdenum Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€11.15 Billion
≈ $13.03 Billion USD Cash + Short-term Investments

Total Assets

€200.93 Billion
≈ $234.91 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how China Molybdenum Co. Ltd's Asset Resilience Ratio has changed over time. See China Molybdenum Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down China Molybdenum Co. 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 China Molybdenum Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €11.15 Billion 5.55%
Total Liquid Assets €11.15 Billion 5.55%

Asset Resilience Insights

  • Limited Liquidity: China Molybdenum Co. Ltd maintains only 5.55% 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.

China Molybdenum Co. Ltd Industry Peers by Asset Resilience Ratio

Compare China Molybdenum Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rio Tinto Group
MX:RION
Other Industrial Metals & Mining 0.43%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 1.12%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%
Vulcan Energy Resources Limited
AU:VUL
Other Industrial Metals & Mining 0.54%

Annual Asset Resilience Ratio for China Molybdenum Co. Ltd (2013–2025)

The table below shows the annual Asset Resilience Ratio data for China Molybdenum Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.55% €11.15 Billion
≈ $13.03 Billion
€200.93 Billion
≈ $234.91 Billion
+1.72pp
2024-12-31 3.82% €6.51 Billion
≈ $7.61 Billion
€170.24 Billion
≈ $199.02 Billion
-0.97pp
2023-12-31 4.79% €8.28 Billion
≈ $9.69 Billion
€172.97 Billion
≈ $202.23 Billion
+2.22pp
2022-12-31 2.57% €4.24 Billion
≈ $4.95 Billion
€165.02 Billion
≈ $192.92 Billion
-2.61pp
2021-12-31 5.18% €7.12 Billion
≈ $8.32 Billion
€137.45 Billion
≈ $160.69 Billion
-0.89pp
2020-12-31 6.07% €7.44 Billion
≈ $8.69 Billion
€122.44 Billion
≈ $143.15 Billion
-0.53pp
2019-12-31 6.61% €7.72 Billion
≈ $9.02 Billion
€116.86 Billion
≈ $136.62 Billion
+5.84pp
2018-12-31 0.77% €774.33 Million
≈ $905.27 Million
€101.22 Billion
≈ $118.33 Billion
-0.05pp
2017-12-31 0.82% €801.40 Million
≈ $936.92 Million
€97.84 Billion
≈ $114.38 Billion
+0.76pp
2016-12-31 0.06% €55.60 Million
≈ $65.00 Million
€88.15 Billion
≈ $103.05 Billion
-9.01pp
2015-12-31 9.08% €2.80 Billion
≈ $3.28 Billion
€30.88 Billion
≈ $36.10 Billion
+0.03pp
2014-12-31 9.04% €2.54 Billion
≈ $2.97 Billion
€28.05 Billion
≈ $32.80 Billion
+2.07pp
2013-12-31 6.98% €1.53 Billion
≈ $1.79 Billion
€21.90 Billion
≈ $25.60 Billion
--
pp = percentage points

About China Molybdenum Co. Ltd

F:D7N Germany Other Industrial Metals & Mining
Market Cap
$9.85 Billion
€8.43 Billion EUR
Market Cap Rank
#2286 Global
#470 in Germany
Share Price
€2.14
Change (1 day)
+3.78%
52-Week Range
€0.74 - €2.70
All Time High
€2.70
About

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper… Read more