REalloys Inc. - Asset Resilience Ratio

Latest as of December 2023: 0.03%

REalloys Inc. (ALOY) has an Asset Resilience Ratio of 0.03% as of December 2023. 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 how liquid is REalloys Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$2.96K
Cash + Short-term Investments

Total Assets

$9.83 Million
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how REalloys Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see REalloys Inc. total assets.

Liquid Assets Composition Over Time

This chart breaks down REalloys Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore REalloys Inc. (ALOY) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.96K 0.03%
Total Liquid Assets $2.96K 0.03%

Asset Resilience Insights

  • Limited Liquidity: REalloys Inc. maintains only 0.03% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

REalloys Inc. Industry Peers by Asset Resilience Ratio

Compare REalloys Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
Other Industrial Metals & Mining 1.13%
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for REalloys Inc. (2021–2023)

The table below shows the annual Asset Resilience Ratio data for REalloys Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.03% $2.96K $9.83 Million -74.15pp
2022-12-31 74.18% $3.22 Million $4.34 Million +2.29pp
2021-12-31 71.89% $8.02 Million $11.15 Million --
pp = percentage points

About REalloys Inc.

NASDAQ:ALOY USA Other Industrial Metals & Mining
Market Cap
$565.76 Million
Market Cap Rank
#11660 Global
#2985 in USA
Share Price
$8.15
Change (1 day)
-3.72%
52-Week Range
$7.03 - $19.70
All Time High
$19.70
About

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.