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. Check Molymet strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Molymet net asset quality index to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Jinduicheng Molybdenum Co Ltd SHG:601958	Other Industrial Metals & Mining	16.57%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Alphamin Resources Corp. JSE:APH	Other Industrial Metals & Mining	6.92%
Vulcan Energy Resources Limited AU:VUL	Other Industrial Metals & Mining	0.54%
Xinjiang Baodi Mining Co. Ltd. A SHG:601121	Other Industrial Metals & Mining	1.72%
Vizsla Silver Corp. TO:VZLA	Other Industrial Metals & Mining	57.40%

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

$1.53 Billion

CL$1.37 Trillion CLP

Market Cap Rank

#7288 Global

#33 in Chile

Share Price

CL$10300.00

Change (1 day)

+0.82%

52-Week Range

CL$4000.00 - CL$10827.00

All Time High

CL$10827.00