Cadoux Ltd - Asset Resilience Ratio

Latest as of December 2025: 14.38%

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 Cadoux Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$804.58K
≈ $569.29K USD Cash + Short-term Investments

Total Assets

AU$5.60 Million
≈ $3.96 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Cadoux Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Cadoux Ltd.

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. Explore long-term investment intensity of Cadoux Ltd 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$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
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
Xiamen Tungsten Co Ltd
SHG:600549
Other Industrial Metals & Mining 1.91%
MP Materials Corp
NYSE:MP
Other Industrial Metals & Mining 27.47%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%
Western Metal Materials Co Ltd
SHE:002149
Other Industrial Metals & Mining 0.11%
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
Other Industrial Metals & Mining 6.40%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for Cadoux Ltd (2022–2025)

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
--
pp = percentage points

About Cadoux Ltd

AU:CCM Australia Other Industrial Metals & Mining
Market Cap
$7.35 Million
AU$10.39 Million AUD
Market Cap Rank
#27885 Global
#1400 in Australia
Share Price
AU$0.03
Change (1 day)
+3.70%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$0.87
About

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