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. Read total liabilities of Molymet for a breakdown of total debt and financial obligations.

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 value for net asset value and shareholders' equity analysis.

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
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.17%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Cita Mineral Investindo Tbk PT
JK:CITA
Other Industrial Metals & Mining -2.75%
Troilus Gold Corp
TO:TLG
Other Industrial Metals & Mining 4.63%

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
$1.49 Billion
CL$1.33 Trillion CLP
Market Cap Rank
#7465 Global
#36 in Chile
Share Price
CL$10000.00
Change (1 day)
+0.00%
52-Week Range
CL$3900.00 - 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