Metals Exploration Plc - Asset Resilience Ratio
Metals Exploration Plc (MTL) has an Asset Resilience Ratio of 0.12% as of June 2014. 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 (2007–2009)
This chart shows how Metals Exploration Plc's Asset Resilience Ratio has changed over time. Check MTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Metals Exploration Plc'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 Metals Exploration Plc (MTL) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX238.35K | 0.12% |
| Total Liquid Assets | GBX238.35K | 0.12% |
Asset Resilience Insights
- Limited Liquidity: Metals Exploration Plc maintains only 0.12% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Metals Exploration Plc Industry Peers by Asset Resilience Ratio
Compare Metals Exploration Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Newmont Goldcorp Corp
NYSE:NEM |
Gold | 10.91% |
|
Pan American Silver Corp
TO:PAAS |
Gold | 1.17% |
|
Evolution Mining Ltd
AU:EVN |
Gold | 9.64% |
|
IAMGold Corporation
TO:IMG |
Gold | 5.86% |
|
Dpm Metals Inc.
AU:DPM |
Gold | 16.16% |
|
Alamos Gold Inc
TO:AGI |
Gold | 8.52% |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988 |
Gold | 0.27% |
|
Capricorn Metals Ltd
AU:CMM |
Gold | 0.06% |
Annual Asset Resilience Ratio for Metals Exploration Plc (2007–2009)
The table below shows the annual Asset Resilience Ratio data for Metals Exploration Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2009-12-31 | 1.47% | GBX654.88K ≈ $79.68 |
GBX44.49 Million ≈ $5.41K |
+3.76pp |
| 2008-12-31 | -2.28% | GBX-521.33K ≈ $-63.43 |
GBX22.83 Million ≈ $2.78K |
-- |
| 2007-09-30 | 0.00% | GBX0.00 ≈ $0.00 |
GBX24.69 Million ≈ $3.00K |
-- |
About Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores for, and develops mining and processing properties in the United Kingdom and the Philippines. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kin… Read more