CAP-EX IRON ORE - Asset Resilience Ratio
CAP-EX IRON ORE (X0V) has an Asset Resilience Ratio of 33.05% as of May 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. Read X0V current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how CAP-EX IRON ORE's Asset Resilience Ratio has changed over time. See X0V net asset value for net asset value and shareholders' equity analysis.
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 capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €743.81K | 33.05% |
| Total Liquid Assets | €743.81K | 33.05% |
Asset Resilience Insights
- Very High Liquidity: CAP-EX IRON ORE maintains exceptional liquid asset reserves at 33.05% 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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.03% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Advanced Technology & Materials Co Ltd
SHE:000969 |
Other Industrial Metals & Mining | 0.05% |
Annual Asset Resilience Ratio for CAP-EX IRON ORE (2020–2024)
The table below shows the annual Asset Resilience Ratio data for CAP-EX IRON ORE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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. The Company 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. It also has an option to acquire 80% interest in the Lakshmi Property located in California. The company was form… Read more