Adavale Resources Ltd Asset Resilience Ratio

Latest as of March 2019: 0.35%

Adavale Resources Ltd asset resilience ratio. Adavale Resources Ltd (ADD) has an Asset Resilience Ratio of 0.35% as of March 2019. 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 ADD liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.81 Million
≈ $2.70 Million USD Cash + Short-term Investments

Total Assets

AU$1.08 Billion
≈ $763.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Adavale Resources Ltd (1998–1999)

Asset resilience ratio of Adavale Resources Ltd from 1998 to 1999. This chart shows how Adavale Resources Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Adavale Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Adavale Resources 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 Adavale Resources Ltd (ADD) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.81 Million 0.35%
Total Liquid Assets AU$3.81 Million 0.35%

Asset Resilience Insights

  • Limited Liquidity: Adavale Resources Ltd maintains only 0.35% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Adavale Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Adavale Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NexGen Energy Ltd.
TO:NXE
Uranium 14.72%
Nexgen Energy (Canada) Ltd
AU:NXG
Uranium 14.72%
Boss Energy Ltd
AU:BOE
Uranium 0.88%
Purepoint Uranium Group Inc
V:PTU
Uranium 0.00%
Aurora Energy Metals Ltd
AU:1AE
Uranium 50.84%
Paladin Energy Ltd
AU:PDN
Uranium 19.13%
Energy Resources of Australia Ltd
AU:ERA
Uranium 50.97%
Deep Yellow Ltd
AU:DYL
Uranium 26.36%

Adavale Resources Ltd Asset Resilience Ratio by Year (1998–1999)

Adavale Resources Ltd asset resilience ratio by year from 1998 to 1999. The table below shows the annual Asset Resilience Ratio data for Adavale Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
1999-06-30 0.20% AU$2.50K
≈ $1.77K
AU$1.27 Million
≈ $898.65K
+0.15pp
1998-06-30 0.05% AU$2.50K
≈ $1.77K
AU$5.53 Million
≈ $3.92 Million
--
pp = percentage points

About Adavale Resources Ltd

AU:ADD Australia Uranium
Market Cap
$6.52 Million
AU$9.22 Million AUD
Market Cap Rank
#28000 Global
#1414 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.06
All Time High
AU$0.10
About

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. It explores for gold, copper, uranium, and nickel deposits. The company's projects include the Parkes project which consists of four granted exploration licenses covering an area of 354 square kilometers located in New South Wales; and the Kabanga Jirani and Luhuma Nickel Project covering an area… Read more