Power Metal Resources plc Asset Resilience Ratio
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. See POW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Power Metal Resources plc (2021–2024)
Asset resilience ratio of Power Metal Resources plc from 2021 to 2024. This chart shows how Power Metal Resources plc's Asset Resilience Ratio has changed over time. Read Power Metal Resources plc (POW) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Power Metal Resources plc (POW) total assets.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Power Metal Resources plc Asset Resilience Ratio by Year (2021–2024)
Power Metal Resources plc asset resilience ratio by year from 2021 to 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