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. Check strategic asset allocation of Cadoux Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Cadoux Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Cadoux Ltd to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of Cadoux Ltd.
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 |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
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 |
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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