Montero Mining and Exploration Ltd - Asset Resilience Ratio

Latest as of September 2025: 65.54%

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.

Liquid Assets

CA$2.39 Million

≈ $1.73 Million USD Cash + Short-term Investments

Total Assets

CA$3.65 Million

≈ $2.64 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2024–2024)

This chart shows how Montero Mining and Exploration Ltd's Asset Resilience Ratio has changed over time. Check Montero Mining and Exploration Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Xiamen Tungsten Co Ltd SHG:600549	Other Industrial Metals & Mining	1.91%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	Other Industrial Metals & Mining	0.00%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	0.75%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Nickel Industries Ltd AU:NIC	Other Industrial Metals & Mining	7.58%
Nova Minerals Ltd AU:NVA	Other Industrial Metals & Mining	3.39%
Adriatic Metals Plc AU:ADT	Other Industrial Metals & Mining	31.94%

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	--

pp = percentage points

About Montero Mining and Exploration Ltd

V:MON Canada Other Industrial Metals & Mining

Market Cap

$3.50 Million

CA$4.85 Million CAD

Market Cap Rank

#29185 Global

#1349 in Canada

Share Price

CA$0.58

Change (1 day)

+5.45%

52-Week Range

CA$0.24 - CA$0.86

All Time High

CA$1.96