China Molybdenum Co Ltd Class A Asset Resilience Ratio
China Molybdenum Co Ltd Class A asset resilience ratio. China Molybdenum Co Ltd Class A (603993) has an Asset Resilience Ratio of 4.23% as of September 2025. 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 China Molybdenum Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of China Molybdenum Co Ltd Class A (2004–2024)
Asset resilience ratio of China Molybdenum Co Ltd Class A from 2004 to 2024. This chart shows how China Molybdenum Co Ltd Class A's Asset Resilience Ratio has changed over time. See China Molybdenum Co Ltd Class A (603993) 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 China Molybdenum Co Ltd Class A'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 China Molybdenum Co Ltd Class A balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥7.79 Billion | 4.23% |
| Total Liquid Assets | CN¥7.79 Billion | 4.23% |
Asset Resilience Insights
- Limited Liquidity: China Molybdenum Co Ltd Class A maintains only 4.23% 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.
China Molybdenum Co Ltd Class A Industry Peers by Asset Resilience Ratio
Compare China Molybdenum Co Ltd Class A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lightning Minerals Ltd
AU:L1M |
Other Industrial Metals & Mining | 24.67% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
China Molybdenum Co Ltd Class A Asset Resilience Ratio by Year (2004–2024)
China Molybdenum Co Ltd Class A asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for China Molybdenum Co Ltd Class A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.82% | CN¥6.51 Billion ≈ $952.60 Million |
CN¥170.24 Billion ≈ $24.91 Billion |
-0.97pp |
| 2023-12-31 | 4.79% | CN¥8.28 Billion ≈ $1.21 Billion |
CN¥172.97 Billion ≈ $25.31 Billion |
+2.22pp |
| 2022-12-31 | 2.57% | CN¥4.24 Billion ≈ $619.98 Million |
CN¥165.02 Billion ≈ $24.15 Billion |
-2.61pp |
| 2021-12-31 | 5.18% | CN¥7.12 Billion ≈ $1.04 Billion |
CN¥137.45 Billion ≈ $20.11 Billion |
-0.89pp |
| 2020-12-31 | 6.07% | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥122.44 Billion ≈ $17.92 Billion |
-0.53pp |
| 2019-12-31 | 6.61% | CN¥7.72 Billion ≈ $1.13 Billion |
CN¥116.86 Billion ≈ $17.10 Billion |
+5.84pp |
| 2018-12-31 | 0.77% | CN¥774.33 Million ≈ $113.31 Million |
CN¥101.22 Billion ≈ $14.81 Billion |
-0.05pp |
| 2017-12-31 | 0.82% | CN¥801.40 Million ≈ $117.27 Million |
CN¥97.84 Billion ≈ $14.32 Billion |
+0.76pp |
| 2016-12-31 | 0.06% | CN¥55.60 Million ≈ $8.14 Million |
CN¥88.15 Billion ≈ $12.90 Billion |
+0.05pp |
| 2015-12-31 | 0.02% | CN¥4.84 Million ≈ $707.96K |
CN¥30.88 Billion ≈ $4.52 Billion |
-9.03pp |
| 2014-12-31 | 9.04% | CN¥2.54 Billion ≈ $371.29 Million |
CN¥28.05 Billion ≈ $4.11 Billion |
+2.07pp |
| 2013-12-31 | 6.98% | CN¥1.53 Billion ≈ $223.59 Million |
CN¥21.90 Billion ≈ $3.20 Billion |
+6.91pp |
| 2012-12-31 | 0.07% | CN¥10.89 Million ≈ $1.59 Million |
CN¥15.75 Billion ≈ $2.30 Billion |
-0.34pp |
| 2011-12-31 | 0.41% | CN¥61.63 Million ≈ $9.02 Million |
CN¥14.95 Billion ≈ $2.19 Billion |
-0.06pp |
| 2010-12-31 | 0.47% | CN¥64.10 Million ≈ $9.38 Million |
CN¥13.71 Billion ≈ $2.01 Billion |
-0.45pp |
| 2009-12-31 | 0.92% | CN¥112.78 Million ≈ $16.50 Million |
CN¥12.26 Billion ≈ $1.79 Billion |
-4.29pp |
| 2008-12-31 | 5.21% | CN¥663.33 Million ≈ $97.07 Million |
CN¥12.74 Billion ≈ $1.86 Billion |
+4.23pp |
| 2007-12-31 | 0.98% | CN¥116.33 Million ≈ $17.02 Million |
CN¥11.88 Billion ≈ $1.74 Billion |
-1.26pp |
| 2006-12-31 | 2.24% | CN¥101.49 Million ≈ $14.85 Million |
CN¥4.53 Billion ≈ $662.23 Million |
-1.04pp |
| 2005-12-31 | 3.28% | CN¥78.58 Million ≈ $11.50 Million |
CN¥2.39 Billion ≈ $350.40 Million |
+3.24pp |
| 2004-12-31 | 0.04% | CN¥515.00K ≈ $75.36K |
CN¥1.20 Billion ≈ $175.74 Million |
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About China Molybdenum Co Ltd Class A
CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, and refining of base and rare metals. It operates in five segments: Molybdenum, Tungsten and Related Products; Niobium, Phosphorus and Related Products; Copper, Cobalt and Related Products; Metal Trading; and Others. The company offers copper, cobalt, molybdenum, tungsten, and niobium; and phosphat… Read more