Montero Mining and Exploration Ltd - Asset Resilience Ratio
Montero Mining and Exploration Ltd (MON) has an Asset Resilience Ratio of 54.15% as of March 2026. 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 MON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2025)
This chart shows how Montero Mining and Exploration Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Montero Mining and Exploration Ltd.
Liquid Assets Composition Over Time
This chart breaks down Montero Mining and Exploration Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Montero Mining and Exploration Ltd for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$1.76 Million | 54.15% |
| Total Liquid Assets | CA$1.76 Million | 54.15% |
Asset Resilience Insights
- Very High Liquidity: Montero Mining and Exploration Ltd maintains exceptional liquid asset reserves at 54.15% 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.
Montero Mining and Exploration Ltd Industry Peers by Asset Resilience Ratio
Compare Montero Mining and Exploration Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO |
Other Industrial Metals & Mining | 0.45% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chengtun Mining Group Co Ltd
SHG:600711 |
Other Industrial Metals & Mining | 0.91% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
Annual Asset Resilience Ratio for Montero Mining and Exploration Ltd (2024–2025)
The table below shows the annual Asset Resilience Ratio data for Montero Mining and Exploration Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 63.74% | CA$2.23 Million ≈ $1.62 Million |
CA$3.51 Million ≈ $2.54 Million |
+61.40pp |
| 2024-12-31 | 2.33% | CA$505.93K ≈ $365.98K |
CA$21.67 Million ≈ $15.68 Million |
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About Montero Mining and Exploration Ltd
Montero Mining and Exploration Ltd., together with its subsidiaries, engages in the identification, evaluation, acquisition, exploration, and development of mineral properties in Chile. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Avispa copper"molybdenum project, which consists of the Avispa and Abeja concession areas covering an area of 203 squ… Read more