Rare Earth Magnesium Technology Group Holdings Limited Asset Resilience Ratio
Rare Earth Magnesium Technology Group Holdings Limited asset resilience ratio. 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rare Earth Magnesium Technology Group Holdings Limited (2013–2017)
Asset resilience ratio of Rare Earth Magnesium Technology Group Holdings Limited from 2013 to 2017. This chart shows how Rare Earth Magnesium Technology Group Holdings Limited's Asset Resilience Ratio has changed over time. Read Rare Earth Magnesium Technology Group Ho balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Rare Earth Magnesium Technology Group Ho.
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 |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
Rare Earth Magnesium Technology Group Holdings Limited Asset Resilience Ratio by Year (2013–2017)
Rare Earth Magnesium Technology Group Holdings Limited asset resilience ratio by year from 2013 to 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 |
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About Rare Earth Magnesium Technology Group Holdings Limited
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, develops, manufactures, sells, and trades magnesium alloy new material products in Mainland China and Hong Kong. It also operates a dolomite mine in Baishan City, Jilin Province. The company was formerly known as Group Sense (International) Limited and changed its name to Rare Earth Magnesium Technology Group H… Read more