CMC Metals Ltd Asset Resilience Ratio
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. Read CMB total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CMC Metals Ltd (2007–2024)
Asset resilience ratio of CMC Metals Ltd from 2007 to 2024. This chart shows how CMC Metals Ltd's Asset Resilience Ratio has changed over time. See CMC Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see CMC Metals Ltd asset portfolio.
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 |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
CMC Metals Ltd Asset Resilience Ratio by Year (2007–2024)
CMC Metals Ltd asset resilience ratio by year from 2007 to 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