BHP Group Ltd - Asset Resilience Ratio

Latest as of December 2025: 11.90%

BHP Group Ltd (BHP) has an Asset Resilience Ratio of 11.90% 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. Check strategic asset allocation of BHP Group Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$13.82 Billion

≈ $9.78 Billion USD Cash + Short-term Investments

Total Assets

AU$116.09 Billion

≈ $82.14 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how BHP Group Ltd's Asset Resilience Ratio has changed over time. See BHP net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down BHP Group 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 BHP stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$13.47 Billion	11.6%
Short-term Investments	AU$349.24 Million	0.3%
Total Liquid Assets	AU$13.82 Billion	11.90%

Asset Resilience Insights

Moderate Liquidity: BHP Group Ltd has 11.90% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

BHP Group Ltd Industry Peers by Asset Resilience Ratio

Compare BHP Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Glencore PLC JSE:GLN	Other Industrial Metals & Mining	0.05%
Xiamen Tungsten Co Ltd SHG:600549	Other Industrial Metals & Mining	1.91%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
Liontown Resources Limited F:LIS	Other Industrial Metals & Mining	1.69%
Merdeka Copper Gold PT JK:MDKA	Other Industrial Metals & Mining	0.42%
Tibet Mineral Development Co Ltd SHE:000762	Other Industrial Metals & Mining	0.67%
Huludao Zinc Industry Co Ltd SHE:000751	Other Industrial Metals & Mining	0.01%
Northern Dynasty Minerals Ltd TO:NDM	Other Industrial Metals & Mining	35.23%

Annual Asset Resilience Ratio for BHP Group Ltd (2000–2025)

The table below shows the annual Asset Resilience Ratio data for BHP Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	4.53%	AU$4.92 Billion ≈ $3.48 Billion	AU$108.79 Billion ≈ $76.98 Billion	+0.02pp
2024-06-30	4.50%	AU$4.61 Billion ≈ $3.26 Billion	AU$102.36 Billion ≈ $72.43 Billion	-0.68pp
2023-06-30	5.18%	AU$5.25 Billion ≈ $3.72 Billion	AU$101.30 Billion ≈ $71.67 Billion	-7.23pp
2022-06-30	12.41%	AU$11.81 Billion ≈ $8.36 Billion	AU$95.17 Billion ≈ $67.34 Billion	+2.46pp
2021-06-30	9.95%	AU$10.84 Billion ≈ $7.67 Billion	AU$108.93 Billion ≈ $77.07 Billion	+0.52pp
2020-06-30	9.43%	AU$9.97 Billion ≈ $7.05 Billion	AU$105.73 Billion ≈ $74.81 Billion	-3.87pp
2019-06-30	13.30%	AU$13.42 Billion ≈ $9.49 Billion	AU$100.86 Billion ≈ $71.37 Billion	+0.07pp
2018-06-30	13.24%	AU$14.82 Billion ≈ $10.49 Billion	AU$111.99 Billion ≈ $79.24 Billion	+1.87pp
2017-06-30	11.37%	AU$13.30 Billion ≈ $9.41 Billion	AU$117.01 Billion ≈ $82.79 Billion	+11.34pp
2016-06-30	0.03%	AU$36.00 Million ≈ $25.47 Million	AU$118.95 Billion ≈ $84.17 Billion	-0.04pp
2015-06-30	0.07%	AU$83.00 Million ≈ $58.73 Million	AU$124.58 Billion ≈ $88.15 Billion	+0.01pp
2014-06-30	0.06%	AU$87.00 Million ≈ $61.56 Million	AU$151.41 Billion ≈ $107.13 Billion	+0.03pp
2013-06-30	0.03%	AU$37.00 Million ≈ $26.18 Million	AU$138.11 Billion ≈ $97.72 Billion	-0.19pp
2012-06-30	0.22%	AU$282.00 Million ≈ $199.53 Million	AU$129.27 Billion ≈ $91.47 Billion	-0.04pp
2011-06-30	0.26%	AU$264.00 Million ≈ $186.80 Million	AU$102.89 Billion ≈ $72.80 Billion	-0.07pp
2010-06-30	0.33%	AU$292.00 Million ≈ $206.61 Million	AU$88.85 Billion ≈ $62.87 Billion	-0.64pp
2009-06-30	0.97%	AU$763.00 Million ≈ $539.87 Million	AU$78.77 Billion ≈ $55.73 Billion	-1.74pp
2008-06-30	2.71%	AU$2.05 Billion ≈ $1.45 Billion	AU$75.89 Billion ≈ $53.70 Billion	+1.07pp
2007-06-30	1.64%	AU$952.00 Million ≈ $673.60 Million	AU$58.17 Billion ≈ $41.16 Billion	-0.03pp
2006-06-30	1.67%	AU$808.00 Million ≈ $571.71 Million	AU$48.52 Billion ≈ $34.33 Billion	+1.11pp
2005-06-30	0.56%	AU$266.00 Million ≈ $188.21 Million	AU$47.65 Billion ≈ $33.71 Billion	+0.10pp
2004-06-30	0.46%	AU$167.00 Million ≈ $118.16 Million	AU$36.67 Billion ≈ $25.95 Billion	-0.15pp
2003-06-30	0.61%	AU$213.00 Million ≈ $150.71 Million	AU$35.00 Billion ≈ $24.77 Billion	+0.21pp
2002-06-30	0.40%	AU$117.00 Million ≈ $82.78 Million	AU$29.55 Billion ≈ $20.91 Billion	-1.05pp
2001-06-30	1.44%	AU$215.00 Million ≈ $152.13 Million	AU$14.89 Billion ≈ $10.53 Billion	-0.60pp
2000-06-30	2.05%	AU$359.00 Million ≈ $254.02 Million	AU$17.52 Billion ≈ $12.40 Billion	--

pp = percentage points

About BHP Group Ltd

AU:BHP Australia Other Industrial Metals & Mining

Market Cap

$218.57 Billion

AU$308.91 Billion AUD

Market Cap Rank

#85 Global

#2 in Australia

Share Price

AU$60.80

Change (1 day)

+1.00%

52-Week Range

AU$35.64 - AU$64.91

All Time High

AU$64.91