Cadoux Ltd Asset Resilience Ratio
Cadoux Ltd asset resilience ratio. Cadoux Ltd (CCM) has an Asset Resilience Ratio of 14.38% 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 CCM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cadoux Ltd (2022–2025)
Asset resilience ratio of Cadoux Ltd from 2022 to 2025. This chart shows how Cadoux Ltd's Asset Resilience Ratio has changed over time. Read Cadoux Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cadoux 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 Cadoux Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$804.58K | 14.38% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$804.58K | 14.38% |
Asset Resilience Insights
- Moderate Liquidity: Cadoux Ltd has 14.38% 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.
Cadoux Ltd Industry Peers by Asset Resilience Ratio
Compare Cadoux Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 1.91% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 |
Other Industrial Metals & Mining | -0.30% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
African Rainbow Minerals Ltd
JSE:ARI |
Other Industrial Metals & Mining | 0.82% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM |
Other Industrial Metals & Mining | 3.68% |
|
Arafura Rare EARTHS Ltd
AU:ARU |
Other Industrial Metals & Mining | 57.63% |
Cadoux Ltd Asset Resilience Ratio by Year (2022–2025)
Cadoux Ltd asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Cadoux Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 29.06% | AU$1.98 Million ≈ $1.40 Million |
AU$6.80 Million ≈ $4.81 Million |
-16.38pp |
| 2024-06-30 | 45.44% | AU$4.86 Million ≈ $3.44 Million |
AU$10.70 Million ≈ $7.57 Million |
-17.59pp |
| 2023-06-30 | 63.04% | AU$8.28 Million ≈ $5.86 Million |
AU$13.14 Million ≈ $9.30 Million |
-5.79pp |
| 2022-06-30 | 68.83% | AU$11.65 Million ≈ $8.24 Million |
AU$16.92 Million ≈ $11.97 Million |
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About Cadoux Ltd
Cadoux Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. It's flagship project owned 100% interests in theCadoux kaolin deposit, a high purity alumina project in Western Australia. The company owns potash concessions in Thailand. The company was formerly known as FYI Resources Limited and changed its name to Cadoux Limited i… Read more