OM Holdings Limited
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more
OM Holdings Limited - Asset Resilience Ratio
OM Holdings Limited (OMHLF) has an Asset Resilience Ratio of 1.58% as of December 2017. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how OM Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down OM Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $14.55 Million | 1.58% |
| Total Liquid Assets | $14.55 Million | 1.58% |
Asset Resilience Insights
- Limited Liquidity: OM Holdings Limited maintains only 1.58% 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.
OM Holdings Limited Industry Peers by Asset Resilience Ratio
Compare OM Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR |
Other Industrial Metals & Mining | 0.13% |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 |
Other Industrial Metals & Mining | 1.58% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 4.86% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.00% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 1.13% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
Annual Asset Resilience Ratio for OM Holdings Limited (2000–2023)
The table below shows the annual Asset Resilience Ratio data for OM Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.87% | $26.98 Million | $940.94 Million | +1.63pp |
| 2017-12-31 | 1.24% | $14.55 Million | $1.18 Billion | +0.47pp |
| 2016-12-31 | 0.76% | $9.12 Million | $1.20 Billion | +0.69pp |
| 2015-12-31 | 0.07% | $798.00K | $1.10 Billion | -0.21pp |
| 2014-12-31 | 0.28% | $2.23 Million | $802.21 Million | -1.11pp |
| 2013-12-31 | 1.39% | $10.43 Million | $749.22 Million | -3.22pp |
| 2012-12-31 | 4.61% | $30.01 Million | $650.82 Million | -2.36pp |
| 2011-12-31 | 6.97% | $39.42 Million | $565.81 Million | +7.04pp |
| 2010-12-31 | -0.07% | $-372.73K | $517.27 Million | -0.46pp |
| 2007-12-31 | 0.39% | $746.20K | $192.00 Million | -1.28pp |
| 2006-12-31 | 1.67% | $1.95 Million | $117.07 Million | +1.67pp |
| 2000-12-31 | 0.00% | $-557.00 | $16.48 Million | -- |