Metals Exploration Plc - Asset Resilience Ratio
Metals Exploration Plc (MTL) has an Asset Resilience Ratio of 0.01% as of December 2017. 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 Metals Exploration Plc (MTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2017)
This chart shows how Metals Exploration Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MTL current and non-current assets.
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. Explore Metals Exploration Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX11.47K | 0.01% |
| Total Liquid Assets | GBX11.47K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Metals Exploration Plc maintains only 0.01% 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 |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM |
Gold | 0.04% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
Franco-Nevada Corporation
TO:FNV |
Gold | 5.92% |
|
Northern Star Resources Ltd
AU:NST |
Gold | 0.51% |
|
Lundin Gold Inc
TO:LUG |
Gold | 0.00% |
|
IAMGold Corporation
TO:IMG |
Gold | 5.86% |
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
New Gold Inc
TO:NGD |
Gold | 0.02% |
Annual Asset Resilience Ratio for Metals Exploration Plc (2007–2017)
The table below shows the annual Asset Resilience Ratio data for Metals Exploration Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.01% | GBX11.47K ≈ $1.40 |
GBX194.70 Million ≈ $23.69K |
-1.33pp |
| 2016-12-31 | 1.33% | GBX2.85 Million ≈ $347.36 |
GBX214.51 Million ≈ $26.10K |
-0.87pp |
| 2015-12-31 | 2.20% | GBX4.01 Million ≈ $487.90 |
GBX182.44 Million ≈ $22.20K |
-23.90pp |
| 2012-12-31 | 26.09% | GBX22.63 Million ≈ $2.75K |
GBX86.74 Million ≈ $10.55K |
+24.62pp |
| 2009-12-31 | 1.47% | GBX407.31K ≈ $49.56 |
GBX27.67 Million ≈ $3.37K |
+5.45pp |
| 2008-12-31 | -3.98% | GBX-521.33K ≈ $-63.43 |
GBX13.11 Million ≈ $1.59K |
-- |
| 2007-09-30 | 0.00% | GBX0.00 ≈ $0.00 |
GBX12.14 Million ≈ $1.48K |
-- |
About Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores, and develops mining and processing properties in the United Kingdom, the Philippines, and Nicaragua. 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 Un… Read more