Sierra Metals Inc. - Asset Resilience Ratio
Sierra Metals Inc. (SMT) has an Asset Resilience Ratio of 5.90% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2024)
This chart shows how Sierra Metals Inc.'s Asset Resilience Ratio has changed over time. Check Sierra Metals Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Sierra Metals Inc.'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 market cap of Sierra Metals Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$22.36 Million | 5.9% |
| Short-term Investments | CA$0.00 | 0% |
| Total Liquid Assets | CA$22.36 Million | 5.90% |
Asset Resilience Insights
- Limited Liquidity: Sierra Metals Inc. maintains only 5.90% 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.
Sierra Metals Inc. Industry Peers by Asset Resilience Ratio
Compare Sierra Metals Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL |
Other Industrial Metals & Mining | 30.19% |
|
Teck Resources Limited
TO:TECK-B |
Other Industrial Metals & Mining | -2.10% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Lithium Argentina AG
NYSE:LAR |
Other Industrial Metals & Mining | 5.53% |
|
EQ Resources Ltd
AU:EQR |
Other Industrial Metals & Mining | 0.34% |
|
Standard Lithium Ltd
NYSE MKT:SLI |
Other Industrial Metals & Mining | 18.46% |
Annual Asset Resilience Ratio for Sierra Metals Inc. (2003–2024)
The table below shows the annual Asset Resilience Ratio data for Sierra Metals Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.49% | CA$19.83 Million ≈ $14.34 Million |
CA$361.01 Million ≈ $261.15 Million |
+2.59pp |
| 2023-12-31 | 2.90% | CA$9.12 Million ≈ $6.60 Million |
CA$314.12 Million ≈ $227.23 Million |
+1.27pp |
| 2022-12-31 | 1.63% | CA$5.07 Million ≈ $3.67 Million |
CA$310.44 Million ≈ $224.57 Million |
-7.17pp |
| 2021-12-31 | 8.80% | CA$34.93 Million ≈ $25.27 Million |
CA$396.82 Million ≈ $287.06 Million |
-7.46pp |
| 2020-12-31 | 16.26% | CA$71.47 Million ≈ $51.70 Million |
CA$439.59 Million ≈ $317.99 Million |
+5.81pp |
| 2019-12-31 | 10.45% | CA$42.98 Million ≈ $31.09 Million |
CA$411.45 Million ≈ $297.63 Million |
+4.32pp |
| 2018-12-31 | 6.12% | CA$21.83 Million ≈ $15.79 Million |
CA$356.44 Million ≈ $257.84 Million |
-0.89pp |
| 2017-12-31 | 7.01% | CA$23.88 Million ≈ $17.27 Million |
CA$340.60 Million ≈ $246.39 Million |
-4.54pp |
| 2016-12-31 | 11.55% | CA$42.15 Million ≈ $30.49 Million |
CA$364.81 Million ≈ $263.90 Million |
+11.44pp |
| 2013-12-31 | 0.11% | CA$486.00K ≈ $351.56K |
CA$441.03 Million ≈ $319.03 Million |
-0.04pp |
| 2012-12-31 | 0.15% | CA$767.97K ≈ $555.54K |
CA$507.69 Million ≈ $367.25 Million |
-0.32pp |
| 2009-12-31 | 0.47% | CA$140.29K ≈ $101.49K |
CA$29.77 Million ≈ $21.54 Million |
+0.20pp |
| 2008-12-31 | 0.27% | CA$48.03K ≈ $34.74K |
CA$17.69 Million ≈ $12.80 Million |
-0.08pp |
| 2007-12-31 | 0.36% | CA$168.63K ≈ $121.99K |
CA$47.35 Million ≈ $34.25 Million |
-0.29pp |
| 2006-12-31 | 0.64% | CA$291.69K ≈ $211.01K |
CA$45.26 Million ≈ $32.74 Million |
+0.59pp |
| 2005-12-31 | 0.06% | CA$12.95K ≈ $9.37K |
CA$21.89 Million ≈ $15.83 Million |
-1.21pp |
| 2004-12-31 | 1.27% | CA$216.31K ≈ $156.47K |
CA$17.09 Million ≈ $12.36 Million |
-28.12pp |
| 2003-12-31 | 29.39% | CA$2.67 Million ≈ $1.93 Million |
CA$9.08 Million ≈ $6.57 Million |
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About Sierra Metals Inc.
Sierra Metals Inc., together with its subsidiaries, focuses on the production, exploration, and development of precious and base metals in Peru and Mexico. It primarily focuses on exploration of silver, copper, lead, zinc, and gold deposits. The company's property is the 82% owned polymetallic Yauricocha Mine located in the Yauyos province in Peru; and the company owned 100% in Bolivar Mine prope… Read more