Carnavale Resources Ltd Asset Resilience Ratio
Carnavale Resources Ltd asset resilience ratio. Carnavale Resources Ltd (CAV) has an Asset Resilience Ratio of 37.70% 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 CAV liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Carnavale Resources Ltd (2017–2025)
Asset resilience ratio of Carnavale Resources Ltd from 2017 to 2025. This chart shows how Carnavale Resources Ltd's Asset Resilience Ratio has changed over time. See Carnavale Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Carnavale Resources 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 total assets of Carnavale Resources Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$6.27 Million | 37.7% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$6.27 Million | 37.70% |
Asset Resilience Insights
- Very High Liquidity: Carnavale Resources Ltd maintains exceptional liquid asset reserves at 37.70% 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.
Carnavale Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Carnavale Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Carnavale Resources Ltd Asset Resilience Ratio by Year (2017–2025)
Carnavale Resources Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Carnavale Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 7.47% | AU$777.60K ≈ $550.20K |
AU$10.40 Million ≈ $7.36 Million |
-3.36pp |
| 2024-06-30 | 10.83% | AU$1.24 Million ≈ $880.81K |
AU$11.49 Million ≈ $8.13 Million |
+0.60pp |
| 2023-06-30 | 10.24% | AU$919.19K ≈ $650.39K |
AU$8.98 Million ≈ $6.35 Million |
-23.97pp |
| 2022-06-30 | 34.20% | AU$3.25 Million ≈ $2.30 Million |
AU$9.49 Million ≈ $6.72 Million |
-15.19pp |
| 2021-06-30 | 49.40% | AU$3.53 Million ≈ $2.50 Million |
AU$7.15 Million ≈ $5.06 Million |
-3.41pp |
| 2020-06-30 | 52.81% | AU$1.19 Million ≈ $841.84K |
AU$2.25 Million ≈ $1.59 Million |
+45.51pp |
| 2019-06-30 | 7.30% | AU$191.20K ≈ $135.29K |
AU$2.62 Million ≈ $1.85 Million |
-82.09pp |
| 2018-06-30 | 89.39% | AU$1.92 Million ≈ $1.36 Million |
AU$2.15 Million ≈ $1.52 Million |
+3.54pp |
| 2017-06-30 | 85.85% | AU$1.42 Million ≈ $1.00 Million |
AU$1.65 Million ≈ $1.17 Million |
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About Carnavale Resources Ltd
Carnavale Resources Limited operates as a mineral exploration company in Australia. It primarily explores for tin, lithium, cobalt, silver, nickel, gold, copper, precious metals, and other strategic minerals. The company also involved in investing activities. Carnavale Resources Limited was incorporated in 2006 and is based in Mount Hawthorn, Australia.