Montero Mining and Exploration Ltd - Asset Resilience Ratio
Montero Mining and Exploration Ltd (MON) has an Asset Resilience Ratio of 65.54% as of September 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. Read MON total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2024–2024)
This chart shows how Montero Mining and Exploration Ltd's Asset Resilience Ratio has changed over time. See Montero Mining and Exploration Ltd (MON) net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Montero Mining and Exploration Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$2.39 Million | 65.54% |
| Total Liquid Assets | CA$2.39 Million | 65.54% |
Asset Resilience Insights
- Very High Liquidity: Montero Mining and Exploration Ltd maintains exceptional liquid asset reserves at 65.54% 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 |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497 |
Other Industrial Metals & Mining | 6.52% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Iluka Resources Ltd
AU:ILU |
Other Industrial Metals & Mining | -0.05% |
Annual Asset Resilience Ratio for Montero Mining and Exploration Ltd (2024–2024)
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 |
|---|---|---|---|---|
| 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. It holds a 100% interest in the Avispa Copper"Molybdenum project that covers an area of approximately 203 square kilometers located in the Atacama Desert of northern Chile. The company was incorporated in 2006 and… Read more