Metals Exploration Plc - Asset Resilience Ratio

Latest as of June 2014: 0.12%

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. Check how strategically is Metals Exploration Plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX238.35K
≈ $29.00 USD Cash + Short-term Investments

Total Assets

GBX199.73 Million
≈ $24.30K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2009)

This chart shows how Metals Exploration Plc's Asset Resilience Ratio has changed over time. See Metals Exploration Plc (MTL) net asset quality to measure how much of total assets are equity-financed.

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 market cap of Metals Exploration Plc.

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%
Newmont Corporation
AU:NEM
Gold 0.01%
Shandong Gold Mining Co Ltd
SHG:600547
Gold 1.68%
New Gold Inc
TO:NGD
Gold 0.02%
Aris Mining Corporation
TO:ARIS
Gold 17.45%
Allied Gold Corporation
TO:AAUC
Gold 8.13%
Emerald Resources NL
AU:EMR
Gold 0.01%
G2 Goldfields Inc.
TO:GTWO
Gold 0.40%

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
--
pp = percentage points

About Metals Exploration Plc

LSE:MTL UK Gold
Market Cap
$4.70 Million
GBX38.65 Billion GBX
Market Cap Rank
#28680 Global
#491 in UK
Share Price
GBX13.20
Change (1 day)
-0.60%
52-Week Range
GBX10.00 - GBX18.50
All Time High
GBX18.50
About

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