URU Metals Ltd - Asset Resilience Ratio

Latest as of September 2018: 26.90%

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.

Liquid Assets

GBX1.70 Million

≈ $206.23 USD Cash + Short-term Investments

Total Assets

GBX6.30 Million

≈ $766.53 USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how URU Metals Ltd's Asset Resilience Ratio has changed over time. Check URU Metals Ltd (URU) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market cap 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
BHP Group MX:BHPN	Other Industrial Metals & Mining	0.30%
Rio Tinto Group F:RIOA	Other Industrial Metals & Mining	0.43%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
Shandong Humon Smelting Co Ltd SHE:002237	Other Industrial Metals & Mining	0.01%
Altius Minerals Corporation TO:ALS	Other Industrial Metals & Mining	28.52%
Sichuan Anning Iron and Titanium Co SHE:002978	Other Industrial Metals & Mining	1.12%
Develop Global Ltd AU:DVP	Other Industrial Metals & Mining	19.85%

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	--

pp = percentage points

About URU Metals Ltd

LSE:URU UK Other Industrial Metals & Mining

Market Cap

$60.17K

GBX494.51 Million GBX

Market Cap Rank

#31479 Global

#1182 in UK

Share Price

GBX5.10

Change (1 day)

-0.97%

52-Week Range

GBX3.24 - GBX11.00

All Time High

GBX4000.00