China Molybdenum Co. Ltd Asset Resilience Ratio
China Molybdenum Co. Ltd asset resilience ratio. China Molybdenum Co. Ltd (D7N) has an Asset Resilience Ratio of 2.61% as of June 2026. 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. See operational self-sufficiency of China Molybdenum Co. Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Molybdenum Co. Ltd (2013–2025)
Asset resilience ratio of China Molybdenum Co. Ltd from 2013 to 2025. This chart shows how China Molybdenum Co. Ltd's Asset Resilience Ratio has changed over time. Read D7N total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see D7N total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.95 Billion | 2.61% |
| Total Liquid Assets | €5.95 Billion | 2.61% |
Asset Resilience Insights
- Limited Liquidity: China Molybdenum Co. Ltd maintains only 2.61% 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 |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
China Molybdenum Co. Ltd Asset Resilience Ratio by Year (2013–2025)
China Molybdenum Co. Ltd asset resilience ratio by year from 2013 to 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