China Molybdenum Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 4.71%

China Molybdenum Co. Ltd (D7N) has an Asset Resilience Ratio of 4.71% 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.

Liquid Assets

€8.41 Billion
≈ $9.83 Billion USD Cash + Short-term Investments

Total Assets

€178.63 Billion
≈ $208.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how China Molybdenum Co. Ltd's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see D7N market cap.

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. Also explore China Molybdenum Co. Ltd asset portfolio for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €8.41 Billion 4.71%
Total Liquid Assets €8.41 Billion 4.71%

Asset Resilience Insights

  • Limited Liquidity: China Molybdenum Co. Ltd maintains only 4.71% 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
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
Other Industrial Metals & Mining 6.52%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Nickel Industries Ltd
AU:NIC
Other Industrial Metals & Mining 7.58%
Iluka Resources Ltd
AU:ILU
Other Industrial Metals & Mining -0.05%

Annual Asset Resilience Ratio for China Molybdenum Co. Ltd (2013–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$8.77 Billion
€7.50 Billion EUR
Market Cap Rank
#2456 Global
#502 in Germany
Share Price
€1.91
Change (1 day)
-2.83%
52-Week Range
€0.67 - €2.70
All Time High
€2.70
About

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more