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.

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. Compare with other companies' asset resilience ratios.

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.

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
RIO Tinto Ltd
AU:RIO 		Other Industrial Metals & Mining 0.45%
Western Mining Co Ltd
SHG:601168 		Other Industrial Metals & Mining 0.44%
Yunnan Tin Co Ltd
SHE:000960 		Other Industrial Metals & Mining 0.24%
Guocheng Mining Co Ltd
SHE:000688 		Other Industrial Metals & Mining 2.99%
Hongda
SHG:600331 		Other Industrial Metals & Mining 0.13%
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%
Shengda Mining Co Ltd
SHE:000603 		Other Industrial Metals & Mining 4.86%

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
$201.67 Billion
AU$285.03 Billion AUD
Market Cap Rank
#102 Global
#3 in Australia
Share Price
AU$56.10
Change (1 day)
+0.12%
52-Week Range
AU$35.64 - AU$59.25
All Time High
AU$59.25
Categories
Companies in Australia Other Industrial Metals & Mining
About

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