CAP-EX IRON ORE Asset Resilience Ratio
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. See CAP-EX IRON ORE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CAP-EX IRON ORE (2020–2025)
Asset resilience ratio of CAP-EX IRON ORE from 2020 to 2025. This chart shows how CAP-EX IRON ORE's Asset Resilience Ratio has changed over time. Read CAP-EX IRON ORE balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CAP-EX IRON ORE (X0V) total assets.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
|
Major Drilling Group International
TO:MDI |
Other Industrial Metals & Mining | 12.07% |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 |
Other Industrial Metals & Mining | 3.46% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
CAP-EX IRON ORE Asset Resilience Ratio by Year (2020–2025)
CAP-EX IRON ORE asset resilience ratio by year from 2020 to 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 |
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| 2020-08-31 | 0.00% | €0.00 ≈ $0.00 |
€3.16 Million ≈ $3.70 Million |
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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