CMC Metals Ltd - Asset Resilience Ratio
CMC Metals Ltd (CMB) has an Asset Resilience Ratio of 51.01% as of December 2024. 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 CMC Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how CMC Metals Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of CMC Metals Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down CMC Metals 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 market value of CMC Metals Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$644.63K | 51.01% |
| Total Liquid Assets | CA$644.63K | 51.01% |
Asset Resilience Insights
- Very High Liquidity: CMC Metals Ltd maintains exceptional liquid asset reserves at 51.01% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CMC Metals Ltd Industry Peers by Asset Resilience Ratio
Compare CMC Metals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.58% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Minerals 260 Ltd
AU:MI6 |
Other Precious Metals & Mining | 0.29% |
|
Santana Minerals Ltd
AU:SMI |
Other Precious Metals & Mining | 55.11% |
|
Bougainville Copper Ltd
AU:BOC |
Other Precious Metals & Mining | 12.37% |
|
Many Peaks Minerals Ltd
AU:MPK |
Other Precious Metals & Mining | 41.38% |
|
Gemfields Group Limited
F:5PH |
Other Precious Metals & Mining | 0.13% |
|
Haranga Resources Ltd
AU:HAR |
Other Precious Metals & Mining | 60.20% |
Annual Asset Resilience Ratio for CMC Metals Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for CMC Metals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 48.33% | CA$604.75K ≈ $437.47K |
CA$1.25 Million ≈ $905.09K |
+46.87pp |
| 2022-09-30 | 1.46% | CA$25.00K ≈ $18.08K |
CA$1.71 Million ≈ $1.24 Million |
-- |
| 2021-09-30 | 0.00% | CA$0.00 ≈ $0.00 |
CA$1.02 Million ≈ $737.45K |
-- |
| 2011-09-30 | 0.06% | CA$6.00K ≈ $4.34K |
CA$10.29 Million ≈ $7.45 Million |
-0.24pp |
| 2010-09-30 | 0.30% | CA$24.00K ≈ $17.36K |
CA$8.07 Million ≈ $5.84 Million |
+0.01pp |
| 2009-09-30 | 0.29% | CA$20.00K ≈ $14.47K |
CA$6.99 Million ≈ $5.05 Million |
-15.79pp |
| 2007-09-30 | 16.08% | CA$740.98K ≈ $536.02K |
CA$4.61 Million ≈ $3.33 Million |
-- |
About CMC Metals Ltd
CMC Metals Ltd. engages in the acquisition and exploration of mineral properties in Canada. The company explores for silver, zinc, lead, gold, copper, antimony, bismuth, and tungsten deposits. Its flagship property is the 100% owned Silver Hart property that includes 116 claims covering an area of 2,017 hectares located in south-central Yukon. The company was formerly known as Bellevue Capital Co… Read more