Rare Earth Magnesium Technology Group Holdings Limited - Asset Resilience Ratio

Latest as of December 2017: 2.77%

Rare Earth Magnesium Technology Group Holdings Limited (GPS) has an Asset Resilience Ratio of 2.77% as of December 2017. 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 Rare Earth Magnesium Technology Group Ho (GPS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€70.82 Million

≈ $82.80 Million USD Cash + Short-term Investments

Total Assets

€2.56 Billion

≈ $2.99 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how Rare Earth Magnesium Technology Group Holdings Limited's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Rare Earth Magnesium Technology Group Ho.

Liquid Assets Composition Over Time

This chart breaks down Rare Earth Magnesium Technology Group Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore GPS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€70.82 Million	2.77%
Total Liquid Assets	€70.82 Million	2.77%

Asset Resilience Insights

Limited Liquidity: Rare Earth Magnesium Technology Group Holdings Limited maintains only 2.77% 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.

Rare Earth Magnesium Technology Group Holdings Limited Industry Peers by Asset Resilience Ratio

Compare Rare Earth Magnesium Technology Group Holdings Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	15.12%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Chengtun Mining Group Co Ltd SHG:600711	Other Industrial Metals & Mining	0.91%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%

Annual Asset Resilience Ratio for Rare Earth Magnesium Technology Group Holdings Limited (2013–2017)

The table below shows the annual Asset Resilience Ratio data for Rare Earth Magnesium Technology Group Holdings Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	2.77%	€70.82 Million ≈ $82.80 Million	€2.56 Billion ≈ $2.99 Billion	-0.45pp
2016-12-31	3.22%	€22.25 Million ≈ $26.01 Million	€690.51 Million ≈ $807.28 Million	+2.73pp
2015-12-31	0.49%	€4.22 Million ≈ $4.93 Million	€853.74 Million ≈ $998.11 Million	-1.02pp
2014-12-31	1.52%	€5.15 Million ≈ $6.02 Million	€339.50 Million ≈ $396.91 Million	-2.07pp
2013-12-31	3.59%	€12.56 Million ≈ $14.68 Million	€349.79 Million ≈ $408.94 Million	--

pp = percentage points

About Rare Earth Magnesium Technology Group Holdings Limited

STU:GPS Germany Other Industrial Metals & Mining

Market Cap

$4.16 Million

€3.56 Million EUR

Market Cap Rank

#29032 Global

#2503 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.01

All Time High

€0.03