Cazaly Resources Ltd - Asset Resilience Ratio
Cazaly Resources Ltd (CAZ) has an Asset Resilience Ratio of 36.19% 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 Cazaly Resources 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 (2017–2025)
This chart shows how Cazaly Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Cazaly Resources Ltd's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Cazaly Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Cazaly Resources Ltd's assets are long-term investments 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$4.87 Million | 36.19% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.87 Million | 36.19% |
Asset Resilience Insights
- Very High Liquidity: Cazaly Resources Ltd maintains exceptional liquid asset reserves at 36.19% 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.
Cazaly Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Cazaly 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% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Guocheng Mining Co Ltd
SHE:000688 |
Other Industrial Metals & Mining | 2.99% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 1.74% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Tibet Huayu Mining Co Ltd
SHG:601020 |
Other Industrial Metals & Mining | 0.12% |
Annual Asset Resilience Ratio for Cazaly Resources Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Cazaly Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 27.49% | AU$2.87 Million ≈ $2.03 Million |
AU$10.43 Million ≈ $7.38 Million |
-3.71pp |
| 2024-06-30 | 31.20% | AU$5.03 Million ≈ $3.56 Million |
AU$16.13 Million ≈ $11.42 Million |
+4.55pp |
| 2023-06-30 | 26.65% | AU$3.82 Million ≈ $2.70 Million |
AU$14.33 Million ≈ $10.14 Million |
-15.58pp |
| 2022-06-30 | 42.22% | AU$6.90 Million ≈ $4.88 Million |
AU$16.35 Million ≈ $11.57 Million |
-11.86pp |
| 2021-06-30 | 54.09% | AU$9.59 Million ≈ $6.79 Million |
AU$17.74 Million ≈ $12.55 Million |
-7.89pp |
| 2020-06-30 | 61.97% | AU$10.09 Million ≈ $7.14 Million |
AU$16.27 Million ≈ $11.51 Million |
+58.19pp |
| 2019-06-30 | 3.78% | AU$836.71K ≈ $592.03K |
AU$22.12 Million ≈ $15.65 Million |
-2.77pp |
| 2018-06-30 | 6.55% | AU$1.47 Million ≈ $1.04 Million |
AU$22.50 Million ≈ $15.92 Million |
+3.08pp |
| 2017-06-30 | 3.47% | AU$723.26K ≈ $511.75K |
AU$20.81 Million ≈ $14.73 Million |
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About Cazaly Resources Ltd
Cazaly Resources Limited engages in mineral exploration and development activities in Australia, Namibia, and Canada. It explores for rare earth elements, lithium, silver, copper, nicke, zinc, gold, iron ore, cobalt, and base metals deposits. The company was incorporated in 2002 and is based in West Perth, Australia.