China Molybdenum Co. Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how China Molybdenum Co. Ltd's Asset Resilience Ratio has changed over time. Check D7N capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 China Molybdenum Co. Ltd (D7N) market capitalisation.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.75% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Nova Minerals Ltd
AU:NVA |
Other Industrial Metals & Mining | 3.39% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
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 |
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About China Molybdenum Co. Ltd
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