CGN Resources Ltd Asset Resilience Ratio
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. See CGN Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CGN Resources Ltd (2016–2025)
Asset resilience ratio of CGN Resources Ltd from 2016 to 2025. This chart shows how CGN Resources Ltd's Asset Resilience Ratio has changed over time. Read CGN Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is CGN Resources Ltd's balance sheet.
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 |
|---|---|---|
|
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% |
CGN Resources Ltd Asset Resilience Ratio by Year (2016–2025)
CGN Resources Ltd asset resilience ratio by year from 2016 to 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.