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. See CAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Carnavale Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Carnavale Resources Ltd assets under control.
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. Read Carnavale Resources Ltd (CAV) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
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% |
|
BHP Group Limited
LSE:BHP |
Other Industrial Metals & Mining | 0.05% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
Annual Asset Resilience Ratio for Carnavale Resources Ltd (2017–2025)
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.