CGN Resources Ltd - Asset Resilience Ratio
CGN Resources Ltd (CGR) has an Asset Resilience Ratio of 86.28% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how CGN Resources Ltd's Asset Resilience Ratio has changed over time. Check asset allocation strategy of CGN Resources Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down CGN Resources 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 CGN Resources Ltd (CGR) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.71 Million | 86.28% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.71 Million | 86.28% |
Asset Resilience Insights
- Very High Liquidity: CGN Resources Ltd maintains exceptional liquid asset reserves at 86.28% 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.
CGN Resources Ltd Industry Peers by Asset Resilience Ratio
Compare CGN Resources 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% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 50.89% |
|
IGO Ltd
AU:IGO |
Other Industrial Metals & Mining | 4.88% |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
Other Industrial Metals & Mining | -3.76% |
|
Vale Indonesia Tbk
JK:INCO |
Other Industrial Metals & Mining | 0.07% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Lithium Americas Corp
TO:LAC |
Other Industrial Metals & Mining | 15.88% |
Annual Asset Resilience Ratio for CGN Resources Ltd (2016–2025)
The table below shows the annual Asset Resilience Ratio data for CGN Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 92.62% | AU$4.12 Million ≈ $2.92 Million |
AU$4.45 Million ≈ $3.15 Million |
-2.45pp |
| 2024-06-30 | 95.08% | AU$7.02 Million ≈ $4.96 Million |
AU$7.38 Million ≈ $5.22 Million |
+94.99pp |
| 2017-06-30 | 0.08% | AU$135.11K ≈ $95.60K |
AU$161.46 Million ≈ $114.25 Million |
-0.25pp |
| 2016-06-30 | 0.34% | AU$529.12K ≈ $374.39K |
AU$156.52 Million ≈ $110.75 Million |
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About CGN Resources Ltd
CGN Resources Limited engages in the exploration and development of minerals projects in Australia. It explores for copper, nickel, gold, and specialty metals deposits. The company's flagship project is the Webb Project located in the Aileron province of the West Arunta Orogen. CGN Resources Limited was incorporated in 2007 and is based in West Perth, Australia.