Metals Exploration Plc Asset Resilience Ratio

Latest as of December 2017: 0.01%

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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX11.47K
≈ $1.40 USD Cash + Short-term Investments

Total Assets

GBX194.70 Million
≈ $23.69K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Metals Exploration Plc (2007–2017)

Asset resilience ratio of Metals Exploration Plc from 2007 to 2017. This chart shows how Metals Exploration Plc's Asset Resilience Ratio has changed over time. Read MTL total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Metals Exploration Plc total assets.

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%
AngloGold Ashanti Ltd
JSE:ANG
Gold 13.83%
Lundin Gold Inc
TO:LUG
Gold 0.00%
Eldorado Gold Corp
TO:ELD
Gold 0.00%
OR Royalties Inc.
TO:OR
Gold 3.22%
Ramelius Resources Ltd
AU:RMS
Gold 32.89%
Predictive Discovery Ltd
AU:PDI
Gold 0.00%
Westgold Resources Ltd
AU:WGX
Gold 0.06%

Metals Exploration Plc Asset Resilience Ratio by Year (2007–2017)

Metals Exploration Plc asset resilience ratio by year from 2007 to 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
--
pp = percentage points

About Metals Exploration Plc

LSE:MTL UK Gold
Market Cap
$5.54 Million
GBX45.57 Billion GBX
Market Cap Rank
#28285 Global
#461 in UK
Share Price
GBX14.90
Change (1 day)
-0.67%
52-Week Range
GBX10.70 - GBX18.50
All Time High
GBX18.50
About

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