Arc Minerals Limited - Asset Resilience Ratio
Arc Minerals Limited (ARCM) has an Asset Resilience Ratio of -44.20% 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 ARCM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2023)
This chart shows how Arc Minerals Limited's Asset Resilience Ratio has changed over time. See ARCM equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Arc Minerals 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 ARCM market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-6.81 Million | -44.2% |
| Total Liquid Assets | GBX-6.81 Million | -44.20% |
Asset Resilience Insights
- Limited Liquidity: Arc Minerals Limited maintains only -44.20% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Arc Minerals Limited Industry Peers by Asset Resilience Ratio
Compare Arc Minerals Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Merdeka Copper Gold PT
JK:MDKA |
Other Industrial Metals & Mining | 0.42% |
Annual Asset Resilience Ratio for Arc Minerals Limited (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Arc Minerals Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.53% | GBX68.00K ≈ $8.27 |
GBX12.90 Million ≈ $1.57K |
-19.46pp |
| 2022-12-31 | 19.99% | GBX1.74 Million ≈ $211.46 |
GBX8.70 Million ≈ $1.06K |
+16.91pp |
| 2021-12-31 | 3.08% | GBX439.00K ≈ $53.41 |
GBX14.25 Million ≈ $1.73K |
+2.12pp |
| 2019-03-31 | 0.96% | GBX338.66K ≈ $41.21 |
GBX35.23 Million ≈ $4.29K |
-0.47pp |
| 2018-03-31 | 1.43% | GBX392.00K ≈ $47.70 |
GBX27.36 Million ≈ $3.33K |
-3.94pp |
| 2017-03-31 | 5.37% | GBX853.00K ≈ $103.79 |
GBX15.88 Million ≈ $1.93K |
-0.18pp |
| 2016-03-31 | 5.55% | GBX835.00K ≈ $101.60 |
GBX15.05 Million ≈ $1.83K |
+1.70pp |
| 2014-03-31 | 3.85% | GBX604.00K ≈ $73.49 |
GBX15.68 Million ≈ $1.91K |
+3.44pp |
| 2013-03-31 | 0.41% | GBX70.00K ≈ $8.52 |
GBX17.12 Million ≈ $2.08K |
-1.27pp |
| 2012-03-31 | 1.68% | GBX310.00K ≈ $37.72 |
GBX18.48 Million ≈ $2.25K |
-1.50pp |
| 2011-03-31 | 3.18% | GBX674.32K ≈ $82.05 |
GBX21.24 Million ≈ $2.58K |
-58.02pp |
| 2010-03-31 | 61.20% | GBX1.16 Million ≈ $141.28 |
GBX1.90 Million ≈ $230.85 |
+17.88pp |
| 2009-06-30 | 43.32% | GBX603.25K ≈ $73.40 |
GBX1.39 Million ≈ $169.44 |
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About Arc Minerals Limited
Arc Minerals Limited engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for copper and cobalt deposits. The company holds interests in the Zambia copper and cobalt project that includes an area of approximately 767 square kilometers located in Zambia; and the Botswana copper project covers an area of approximately 210 square kilometers located in… Read more