BHP Group Ltd - Asset Resilience Ratio
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. See how liquid is BHP Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how BHP Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BHP Group Ltd asset portfolio.
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. Explore long-term investment intensity of BHP Group Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 |
Other Industrial Metals & Mining | 1.13% |
|
Rio Tinto Group
MX:RION |
Other Industrial Metals & Mining | 0.43% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Merdeka Copper Gold PT
JK:MDKA |
Other Industrial Metals & Mining | 0.42% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
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 |
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About BHP Group Ltd
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the comp… Read more