Alligator Energy Ltd - Asset Resilience Ratio

Latest as of December 2025: 26.50%

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. Read Alligator Energy Ltd (AGE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$20.58 Million
≈ $14.56 Million USD Cash + Short-term Investments

Total Assets

AU$77.65 Million
≈ $54.94 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1995–2025)

This chart shows how Alligator Energy Ltd's Asset Resilience Ratio has changed over time. See Alligator Energy Ltd shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Alligator Energy Ltd worth.

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
Bannerman Energy Ltd
AU:BMN
Uranium 6.36%
Boss Energy Ltd
AU:BOE
Uranium 11.79%
Laramide Resources Ltd
AU:LAM
Uranium 0.89%
Purepoint Uranium Group Inc
V:PTU
Uranium 0.00%
Basin Energy Ltd
AU:BSN
Uranium 8.92%
ZEUS Resources Ltd
AU:ZEU
Uranium 54.93%
Nexgen Energy (Canada) Ltd
AU:NXG
Uranium 12.98%
Paladin Energy Ltd
AU:PDN
Uranium 19.13%

Annual Asset Resilience Ratio for Alligator Energy Ltd (1995–2025)

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
--
pp = percentage points

About Alligator Energy Ltd

AU:AGE Australia Uranium
Market Cap
$131.86 Million
AU$186.36 Million AUD
Market Cap Rank
#18138 Global
#572 in Australia
Share Price
AU$0.04
Change (1 day)
+2.44%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.12
About

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