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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how China Molybdenum Co Ltd Class A's Asset Resilience Ratio has changed over time. Check China Molybdenum Co Ltd Class A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see China Molybdenum Co Ltd Class A market cap and net worth.
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 |
|---|---|---|
|
Aurelia Metals Ltd
AU:AMI |
Other Industrial Metals & Mining | 20.11% |
|
BHP Group
MX:BHPN |
Other Industrial Metals & Mining | 0.30% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
Annual Asset Resilience Ratio for China Molybdenum Co Ltd Class A (2004–2024)
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