Mount Gibson Iron Limited - Asset Resilience Ratio

Latest as of June 2024: 64.24%

Mount Gibson Iron Limited (FWQ) has an Asset Resilience Ratio of 64.24% as of June 2024. 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 FWQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€426.77 Million
≈ $498.94 Million USD Cash + Short-term Investments

Total Assets

€664.30 Million
≈ $776.63 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Mount Gibson Iron Limited's Asset Resilience Ratio has changed over time. See net asset quality index of Mount Gibson Iron Limited to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Mount Gibson Iron Limited'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 Mount Gibson Iron Limited (FWQ) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €426.77 Million 64.24%
Total Liquid Assets €426.77 Million 64.24%

Asset Resilience Insights

  • Very High Liquidity: Mount Gibson Iron Limited maintains exceptional liquid asset reserves at 64.24% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Mount Gibson Iron Limited Industry Peers by Asset Resilience Ratio

Compare Mount Gibson Iron Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.39%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
Seah Steel Corp
KO:306200
Steel 1.15%

Annual Asset Resilience Ratio for Mount Gibson Iron Limited (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Mount Gibson Iron Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-06-30 64.24% €426.77 Million
≈ $498.94 Million
€664.30 Million
≈ $776.63 Million
+48.38pp
2023-06-30 15.86% €107.38 Million
≈ $125.53 Million
€676.94 Million
≈ $791.42 Million
+8.91pp
2022-06-30 6.95% €47.99 Million
≈ $56.11 Million
€690.27 Million
≈ $807.00 Million
-21.58pp
2021-06-30 28.53% €256.30 Million
≈ $299.64 Million
€898.24 Million
≈ $1.05 Billion
-10.18pp
2020-06-30 38.71% €311.56 Million
≈ $364.25 Million
€804.78 Million
≈ $940.87 Million
-7.32pp
2019-06-30 46.03% €335.68 Million
≈ $392.45 Million
€729.24 Million
≈ $852.56 Million
+23.66pp
2018-06-30 22.37% €131.99 Million
≈ $154.31 Million
€589.96 Million
≈ $689.72 Million
-3.73pp
2017-06-30 26.11% €129.52 Million
≈ $151.43 Million
€496.15 Million
≈ $580.05 Million
+21.92pp
2016-06-30 4.18% €19.77 Million
≈ $23.11 Million
€472.56 Million
≈ $552.47 Million
-54.89pp
2015-06-30 59.07% €243.00 Million
≈ $284.09 Million
€411.36 Million
≈ $480.93 Million
+31.04pp
2014-06-30 28.03% €449.30 Million
≈ $525.28 Million
€1.60 Billion
≈ $1.87 Billion
--
pp = percentage points

About Mount Gibson Iron Limited

F:FWQ Germany Steel
Market Cap
$269.11 Million
€230.18 Million EUR
Market Cap Rank
#15706 Global
#1512 in Germany
Share Price
€0.20
Change (1 day)
-1.52%
52-Week Range
€0.12 - €0.27
All Time High
€0.66
About

MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was … Read more