Metals X Limited - Asset Resilience Ratio

Latest as of June 2021: 0.20%

Metals X Limited (FG5) has an Asset Resilience Ratio of 0.20% as of June 2021. 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 working capital to net assets of Metals X Limited to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€360.00K
≈ $420.88K USD Cash + Short-term Investments

Total Assets

€184.45 Million
≈ $215.64 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Metals X Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Metals X Limited (FG5) total assets.

Liquid Assets Composition Over Time

This chart breaks down Metals X Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Metals X Limited (FG5) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €360.00K 0.2%
Total Liquid Assets €360.00K 0.20%

Asset Resilience Insights

  • Limited Liquidity: Metals X Limited maintains only 0.20% 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.

Metals X Limited Industry Peers by Asset Resilience Ratio

Compare Metals X Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
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%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

Annual Asset Resilience Ratio for Metals X Limited (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Metals X Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 0.20% €360.00K
≈ $420.88K
€184.45 Million
≈ $215.64 Million
-3.75pp
2018-06-30 3.95% €10.31 Million
≈ $12.06 Million
€261.29 Million
≈ $305.48 Million
+0.11pp
2017-06-30 3.84% €10.86 Million
≈ $12.69 Million
€283.05 Million
≈ $330.91 Million
--
2016-06-30 0.00% €0.00
≈ $0.00
€598.99 Million
≈ $700.28 Million
--
pp = percentage points

About Metals X Limited

F:FG5 Germany Other Industrial Metals & Mining
Market Cap
$1.35 Billion
€1.16 Billion EUR
Market Cap Rank
#10155 Global
#1213 in Germany
Share Price
€1.31
Change (1 day)
+6.97%
52-Week Range
€0.37 - €1.31
All Time High
€1.31
About

Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It offers tin-in-concentrate, as well as invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.