Power Metal Resources plc - Asset Resilience Ratio

Latest as of September 2024: 55.94%

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.

Liquid Assets

GBX13.09 Million
≈ $1.59K USD Cash + Short-term Investments

Total Assets

GBX23.40 Million
≈ $2.85K USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Power Metal Resources plc's Asset Resilience Ratio has changed over time. Check Power Metal Resources plc (POW) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Power Metal Resources plc market capitalisation.

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
Spruce Ridge Resources Ltd.
V:SHL
Other Industrial Metals & Mining 30.19%
Teck Resources Limited
TO:TECK-B
Other Industrial Metals & Mining -2.10%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Lithium Argentina AG
NYSE:LAR
Other Industrial Metals & Mining 5.53%
EQ Resources Ltd
AU:EQR
Other Industrial Metals & Mining 0.34%
Standard Lithium Ltd
NYSE MKT:SLI
Other Industrial Metals & Mining 18.46%

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
--
pp = percentage points

About Power Metal Resources plc

LSE:POW UK Other Industrial Metals & Mining
Market Cap
$165.96K
GBX1.36 Billion GBX
Market Cap Rank
#31233 Global
#1039 in UK
Share Price
GBX12.00
Change (1 day)
+0.00%
52-Week Range
GBX11.50 - GBX18.50
All Time High
GBX1320.00
About

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