Alligator Energy Ltd Asset Resilience Ratio
Alligator Energy Ltd asset resilience ratio. Alligator Energy Ltd (AGE) has an Asset Resilience Ratio of 26.50% as of December 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. See AGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alligator Energy Ltd (1995–2025)
Asset resilience ratio of Alligator Energy Ltd from 1995 to 2025. This chart shows how Alligator Energy Ltd's Asset Resilience Ratio has changed over time. Read Alligator Energy Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Alligator Energy 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 Alligator Energy Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$20.58 Million | 26.5% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$20.58 Million | 26.50% |
Asset Resilience Insights
- Very High Liquidity: Alligator Energy Ltd maintains exceptional liquid asset reserves at 26.50% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alligator Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Alligator Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Laramide Resources Ltd
AU:LAM |
Uranium | 1.21% |
|
Uranium Energy Corp
NYSE MKT:UEC |
Uranium | 31.73% |
|
Energy Resources of Australia Ltd
AU:ERA |
Uranium | 50.97% |
|
Boss Energy Ltd
AU:BOE |
Uranium | 0.88% |
|
Peninsula Energy Ltd
AU:PEN |
Uranium | 0.00% |
|
Fission 3.0 Corp
V:FUU |
Uranium | 7.54% |
|
Global Uranium and Enrichment Ltd
AU:GUE |
Uranium | 4.55% |
|
Basin Energy Ltd
AU:BSN |
Uranium | 8.92% |
Alligator Energy Ltd Asset Resilience Ratio by Year (1995–2025)
Alligator Energy Ltd asset resilience ratio by year from 1995 to 2025. The table below shows the annual Asset Resilience Ratio data for Alligator Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 10.06% | AU$8.00 Million ≈ $5.66 Million |
AU$79.49 Million ≈ $56.24 Million |
-23.69pp |
| 2024-06-30 | 33.76% | AU$23.00 Million ≈ $16.27 Million |
AU$68.14 Million ≈ $48.21 Million |
+13.27pp |
| 2023-06-30 | 20.49% | AU$9.04 Million ≈ $6.40 Million |
AU$44.12 Million ≈ $31.22 Million |
-28.87pp |
| 2022-06-30 | 49.36% | AU$22.01 Million ≈ $15.57 Million |
AU$44.59 Million ≈ $31.55 Million |
+37.55pp |
| 2021-06-30 | 11.81% | AU$1.63 Million ≈ $1.15 Million |
AU$13.82 Million ≈ $9.78 Million |
+1.87pp |
| 2020-06-30 | 9.93% | AU$903.95K ≈ $639.60K |
AU$9.10 Million ≈ $6.44 Million |
-4.77pp |
| 2019-06-30 | 14.71% | AU$1.33 Million ≈ $943.47K |
AU$9.07 Million ≈ $6.41 Million |
+4.20pp |
| 2018-06-30 | 10.50% | AU$1.47 Million ≈ $1.04 Million |
AU$14.00 Million ≈ $9.90 Million |
+6.09pp |
| 2017-06-30 | 4.41% | AU$555.82K ≈ $393.28K |
AU$12.59 Million ≈ $8.91 Million |
-1.88pp |
| 2016-06-30 | 6.29% | AU$864.24K ≈ $611.50K |
AU$13.74 Million ≈ $9.72 Million |
+4.56pp |
| 2011-06-30 | 1.74% | AU$341.00K ≈ $241.28K |
AU$19.64 Million ≈ $13.89 Million |
-4.81pp |
| 1997-06-30 | 6.54% | AU$6.50 Million ≈ $4.60 Million |
AU$99.31 Million ≈ $70.27 Million |
+4.19pp |
| 1996-06-30 | 2.35% | AU$1.80 Million ≈ $1.27 Million |
AU$76.58 Million ≈ $54.19 Million |
-2.73pp |
| 1995-06-30 | 5.08% | AU$4.02 Million ≈ $2.84 Million |
AU$79.03 Million ≈ $55.92 Million |
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About Alligator Energy Ltd
Alligator Energy Limited engages in uranium and other energy mineral exploration and potential future development activities in Australia. The company explores uranium, nickel, cobalt, and copper. Its flagship properties are the Samphire Uranium Project; Big Lake Uranium Project; and Alligator Rivers Uranium Province, located in South Australia. Alligator Energy Limited was incorporated in 2009 a… Read more