URU Metals Ltd - Asset Resilience Ratio
URU Metals Ltd (URU) has an Asset Resilience Ratio of 26.90% as of September 2018. 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 URU Metals Ltd (URU) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2018)
This chart shows how URU Metals Ltd's Asset Resilience Ratio has changed over time. See URU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down URU Metals Ltd'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 balance sheet size of URU Metals Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX1.70 Million | 26.9% |
| Total Liquid Assets | GBX1.70 Million | 26.90% |
Asset Resilience Insights
- Very High Liquidity: URU Metals Ltd maintains exceptional liquid asset reserves at 26.90% 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.
URU Metals Ltd Industry Peers by Asset Resilience Ratio
Compare URU Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
Grupo México S.A.B. de C.V
MX:GMEXICOB |
Other Industrial Metals & Mining | 6.88% |
|
Glencore plc
MX:GLENN |
Other Industrial Metals & Mining | 0.05% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
Annual Asset Resilience Ratio for URU Metals Ltd (2008–2018)
The table below shows the annual Asset Resilience Ratio data for URU Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-03-31 | 26.07% | GBX1.68 Million ≈ $203.92 |
GBX6.43 Million ≈ $782.22 |
+8.91pp |
| 2017-03-31 | 17.16% | GBX1.17 Million ≈ $142.72 |
GBX6.83 Million ≈ $831.50 |
+17.16pp |
| 2014-03-31 | 0.00% | GBX63.00 ≈ $0.01 |
GBX3.79 Million ≈ $461.38 |
+0.00pp |
| 2013-03-31 | 0.00% | GBX23.00 ≈ $0.00 |
GBX3.46 Million ≈ $420.50 |
-- |
| 2012-03-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX12.61 Million ≈ $1.53K |
-- |
| 2011-03-31 | 0.94% | GBX139.00K ≈ $16.91 |
GBX14.76 Million ≈ $1.80K |
-81.17pp |
| 2010-03-31 | 82.11% | GBX36.08 Million ≈ $4.39K |
GBX43.94 Million ≈ $5.35K |
+81.49pp |
| 2009-03-31 | 0.63% | GBX327.00K ≈ $39.79 |
GBX52.32 Million ≈ $6.37K |
+0.12pp |
| 2008-03-31 | 0.51% | GBX182.58K ≈ $22.22 |
GBX36.09 Million ≈ $4.39K |
-- |
About URU Metals Ltd
URU Metals Limited engages in the exploration and development of mineral properties in Canada and South Africa. It primarily explores nickel, copper, and platinum group element deposits. The company's flagship property is the 74.82% owned Zebedelia Nickel project located in the Limpopo Province, South Africa. The company was formerly known as Niger Uranium Limited and changed its name to URU Meta… Read more