CAP-EX IRON ORE - Asset Resilience Ratio
CAP-EX IRON ORE (X0V) has an Asset Resilience Ratio of 46.72% as of November 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 (2020–2025)
This chart shows how CAP-EX IRON ORE's Asset Resilience Ratio has changed over time. See how financially flexible is CAP-EX IRON ORE to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down CAP-EX IRON ORE'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 CAP-EX IRON ORE market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.54 Million | 46.72% |
| Total Liquid Assets | €1.54 Million | 46.72% |
Asset Resilience Insights
- Very High Liquidity: CAP-EX IRON ORE maintains exceptional liquid asset reserves at 46.72% 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.
CAP-EX IRON ORE Industry Peers by Asset Resilience Ratio
Compare CAP-EX IRON ORE'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 CAP-EX IRON ORE (2020–2025)
The table below shows the annual Asset Resilience Ratio data for CAP-EX IRON ORE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-08-31 | 36.51% | €846.88K ≈ $990.10K |
€2.32 Million ≈ $2.71 Million |
-1.29pp |
| 2024-08-31 | 37.80% | €1.00 Million ≈ $1.17 Million |
€2.65 Million ≈ $3.10 Million |
+7.19pp |
| 2023-08-31 | 30.61% | €429.98K ≈ $502.69K |
€1.40 Million ≈ $1.64 Million |
-3.98pp |
| 2022-08-31 | 34.59% | €507.30K ≈ $593.09K |
€1.47 Million ≈ $1.71 Million |
+14.69pp |
| 2021-08-31 | 19.90% | €210.56K ≈ $246.17K |
€1.06 Million ≈ $1.24 Million |
-- |
| 2020-08-31 | 0.00% | €0.00 ≈ $0.00 |
€3.16 Million ≈ $3.70 Million |
-- |
About CAP-EX IRON ORE
M3 Metals Corp. engages in the acquisition, exploration, and development of mineral properties in North America. It holds the right to an 80% interest in the Great Texas Spring property consisting of 253 mining claims for a lithium project in the Elko County region of Nevada. The Company also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more