Power Metal Resources plc - Asset Resilience Ratio
Power Metal Resources plc (POW) has an Asset Resilience Ratio of 55.94% as of September 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. Read POW total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Power Metal Resources plc's Asset Resilience Ratio has changed over time. See POW net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Power Metal Resources 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 POW market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX13.09 Million | 55.94% |
| Total Liquid Assets | GBX13.09 Million | 55.94% |
Asset Resilience Insights
- Very High Liquidity: Power Metal Resources plc maintains exceptional liquid asset reserves at 55.94% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Power Metal Resources plc Industry Peers by Asset Resilience Ratio
Compare Power Metal Resources plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Tibet Huayu Mining Co Ltd
SHG:601020 |
Other Industrial Metals & Mining | 0.12% |
|
Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 |
Other Industrial Metals & Mining | 0.00% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
Annual Asset Resilience Ratio for Power Metal Resources plc (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Power Metal Resources plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 55.94% | GBX13.09 Million ≈ $1.59K |
GBX23.40 Million ≈ $2.85K |
+9.15pp |
| 2023-09-30 | 46.78% | GBX7.19 Million ≈ $874.57 |
GBX15.36 Million ≈ $1.87K |
+30.46pp |
| 2022-09-30 | 16.32% | GBX2.38 Million ≈ $290.06 |
GBX14.61 Million ≈ $1.78K |
+13.47pp |
| 2021-09-30 | 2.85% | GBX179.00K ≈ $21.78 |
GBX6.28 Million ≈ $764.46 |
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About Power Metal Resources plc
Power Metal Resources plc, together with its subsidiaries, engages in the exploration and exploitation of mineral resources in Africa, Australia, North America, and the Middle East. It primarily explores for nickel, lithium, tungsten, copper, graphite, zinc, uranium, gold, chromium, anitmony, and silver deposits, as well as rare earths and platinum group elements. The company was formerly known a… Read more