Molymet - Asset Resilience Ratio
Molymet (MOLYMET) has an Asset Resilience Ratio of 0.01% as of March 2026. 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. See how liquid is Molymet's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Molymet's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see MOLYMET asset base.
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. Explore Molymet (MOLYMET) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$150.00K | 0.01% |
| Total Liquid Assets | CL$150.00K | 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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX |
Other Industrial Metals & Mining | 0.41% |
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 0.52% |
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 |
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About Molymet
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