First Quantum Minerals Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.84%

First Quantum Minerals Ltd (FM) has an Asset Resilience Ratio of 2.84% as of December 2025. 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 First Quantum Minerals Ltd (FM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$716.00 Million

≈ $517.94 Million USD Cash + Short-term Investments

Total Assets

CA$25.24 Billion

≈ $18.26 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how First Quantum Minerals Ltd's Asset Resilience Ratio has changed over time. See FM net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down First Quantum Minerals Ltd'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 First Quantum Minerals Ltd (FM) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$716.00 Million	2.84%
Short-term Investments	CA$0.00	0%
Total Liquid Assets	CA$716.00 Million	2.84%

Asset Resilience Insights

Limited Liquidity: First Quantum Minerals Ltd maintains only 2.84% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

First Quantum Minerals Ltd Industry Peers by Asset Resilience Ratio

Compare First Quantum Minerals Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hindustan Copper Limited NSE:HINDCOPPER	Copper	10.59%
Capstone Mining Corp TO:CS	Copper	4.46%
Guangdong Jia Yuan Technology Co Ltd SHG:688388	Copper	0.23%
Faraday Copper Corp. TO:FDY	Copper	14.86%
Jiangyin Electrical Alloy Co Ltd SHE:300697	Copper	0.25%
WA1 Resources Ltd AU:WA1	Copper	0.00%
Hillgrove Resources Ltd AU:HGO	Copper	15605.58%
Kincora Copper Ltd AU:KCC	Copper	21.31%

Annual Asset Resilience Ratio for First Quantum Minerals Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for First Quantum Minerals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.84%	CA$716.00 Million ≈ $517.94 Million	CA$25.24 Billion ≈ $18.26 Billion	-0.66pp
2024-12-31	3.50%	CA$843.00 Million ≈ $609.81 Million	CA$24.11 Billion ≈ $17.44 Billion	-1.37pp
2023-12-31	4.87%	CA$1.16 Billion ≈ $836.96 Million	CA$23.76 Billion ≈ $17.19 Billion	-1.86pp
2022-12-31	6.73%	CA$1.69 Billion ≈ $1.22 Billion	CA$25.08 Billion ≈ $18.14 Billion	-0.63pp
2021-12-31	7.36%	CA$1.86 Billion ≈ $1.34 Billion	CA$25.27 Billion ≈ $18.28 Billion	+3.44pp
2020-12-31	3.92%	CA$950.00 Million ≈ $687.22 Million	CA$24.24 Billion ≈ $17.53 Billion	-0.68pp
2019-12-31	4.60%	CA$1.14 Billion ≈ $823.21 Million	CA$24.75 Billion ≈ $17.90 Billion	-0.73pp
2018-12-31	5.33%	CA$1.25 Billion ≈ $907.85 Million	CA$23.54 Billion ≈ $17.03 Billion	-0.66pp
2017-12-31	5.99%	CA$1.30 Billion ≈ $937.51 Million	CA$21.62 Billion ≈ $15.64 Billion	-1.52pp
2016-12-31	7.51%	CA$1.46 Billion ≈ $1.06 Billion	CA$19.48 Billion ≈ $14.09 Billion	--

pp = percentage points

About First Quantum Minerals Ltd

TO:FM Canada Copper

Market Cap

$27.14 Billion

CA$37.52 Billion CAD

Market Cap Rank

#978 Global

#41 in Canada

Share Price

CA$45.30

Change (1 day)

-1.80%

52-Week Range

CA$20.96 - CA$46.13

All Time High

CA$46.13