Molymet - Asset Resilience Ratio

Latest as of December 2022: 0.01%

Molymet (MOLYMET) has an Asset Resilience Ratio of 0.01% as of December 2022. 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

CL$190.00K
≈ $212.49 USD Cash + Short-term Investments

Total Assets

CL$1.97 Billion
≈ $2.21 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2022)

This chart shows how Molymet's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Molymet to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Molymet'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 Molymet (MOLYMET) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$190.00K 0.01%
Total Liquid Assets CL$190.00K 0.01%

Asset Resilience Insights

  • Limited Liquidity: Molymet maintains only 0.01% 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.

Molymet Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Salazar Resources Limited
V:SRL
Other Industrial Metals & Mining 0.00%
Fox Marble Holdings PLC
LSE:FOX
Other Industrial Metals & Mining 0.41%
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%

Annual Asset Resilience Ratio for Molymet (2015–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.01% CL$190.00K
≈ $212.49
CL$1.97 Billion
≈ $2.21 Million
+0.01pp
2021-12-31 0.00% CL$2.00K
≈ $2.24
CL$1.75 Billion
≈ $1.95 Million
0.00pp
2020-12-31 0.00% CL$2.00K
≈ $2.24
CL$1.31 Billion
≈ $1.46 Million
+0.00pp
2019-12-31 0.00% CL$2.00K
≈ $2.24
CL$1.32 Billion
≈ $1.48 Million
-1.48pp
2018-12-31 1.48% CL$20.18 Million
≈ $22.57K
CL$1.36 Billion
≈ $1.52 Million
-11.55pp
2017-12-31 13.03% CL$187.65 Million
≈ $209.85K
CL$1.44 Billion
≈ $1.61 Million
-3.30pp
2016-12-31 16.33% CL$241.06 Million
≈ $269.59K
CL$1.48 Billion
≈ $1.65 Million
+5.17pp
2015-12-31 11.15% CL$149.19 Million
≈ $166.85K
CL$1.34 Billion
≈ $1.50 Million
--
pp = percentage points

About Molymet

SN:MOLYMET Chile Other Industrial Metals & Mining
Market Cap
$1.55 Billion
CL$1.39 Trillion CLP
Market Cap Rank
#7064 Global
#31 in Chile
Share Price
CL$10444.00
Change (1 day)
+0.00%
52-Week Range
CL$4277.50 - CL$10827.00
All Time High
CL$10827.00
About

Molibdenos y Metales S.A. engages in the processing of molybdenum concentrate worldwide. It provides molybdenum metal briquettes, ferromolybdenum, technical molybdic oxide briquettes, and technical molybdic oxid powder for steel industry; high solubility technical molybdenum oxide, pure molybdic oxide, ammonium dimolybdate, and ammonium heptamolybdate for the chemical industry; and metallic produ… Read more