Cokal Ltd - Asset Resilience Ratio
Cokal Ltd (CKA) has an Asset Resilience Ratio of 3.51% as of June 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. Read CKA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Cokal Ltd's Asset Resilience Ratio has changed over time. See CKA net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cokal 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 CKA company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$630.93K | 1.3% |
| Short-term Investments | AU$1.07 Million | 2.2% |
| Total Liquid Assets | AU$1.70 Million | 3.51% |
Asset Resilience Insights
- Limited Liquidity: Cokal Ltd maintains only 3.51% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cokal Ltd Industry Peers by Asset Resilience Ratio
Compare Cokal Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Warrior Met Coal Inc
NYSE:HCC |
Coking Coal | 12.69% |
|
Stanmore Resources Ltd
AU:SMR |
Coking Coal | 0.04% |
|
Bathurst Resources Ltd
AU:BRL |
Coking Coal | 10.11% |
|
Aspire Mining Ltd
AU:AKM |
Coking Coal | 6.81% |
|
Advance Metals Ltd
AU:AVM |
Coking Coal | 17.92% |
|
Tigers Realm Coal Ltd
AU:TIG |
Coking Coal | 22.01% |
|
AJ Lucas Group Ltd
AU:AJL |
Coking Coal | 3.42% |
|
Bowen Coking Coal Ltd
AU:BCB |
Coking Coal | 0.00% |
Annual Asset Resilience Ratio for Cokal Ltd (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Cokal Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 2.30% | AU$1.70 Million ≈ $1.20 Million |
AU$73.96 Million ≈ $52.33 Million |
+0.05pp |
| 2024-06-30 | 2.25% | AU$1.52 Million ≈ $1.07 Million |
AU$67.42 Million ≈ $47.70 Million |
-0.04pp |
| 2023-06-30 | 2.29% | AU$1.49 Million ≈ $1.05 Million |
AU$64.78 Million ≈ $45.83 Million |
+1.17pp |
| 2022-06-30 | 1.13% | AU$498.06K ≈ $352.41K |
AU$44.24 Million ≈ $31.30 Million |
+0.24pp |
| 2021-06-30 | 0.88% | AU$311.15K ≈ $220.16K |
AU$35.17 Million ≈ $24.89 Million |
-1.50pp |
| 2020-06-30 | 2.38% | AU$918.64K ≈ $650.00K |
AU$38.54 Million ≈ $27.27 Million |
+1.65pp |
| 2019-06-30 | 0.73% | AU$266.28K ≈ $188.41K |
AU$36.45 Million ≈ $25.79 Million |
+0.30pp |
| 2018-06-30 | 0.43% | AU$154.42K ≈ $109.26K |
AU$36.16 Million ≈ $25.58 Million |
-0.08pp |
| 2017-06-30 | 0.51% | AU$167.26K ≈ $118.35K |
AU$32.96 Million ≈ $23.32 Million |
-0.55pp |
| 2016-06-30 | 1.06% | AU$501.37K ≈ $354.75K |
AU$47.26 Million ≈ $33.44 Million |
-1.10pp |
| 2015-06-30 | 2.16% | AU$1.40 Million ≈ $990.59K |
AU$64.91 Million ≈ $45.93 Million |
-0.85pp |
| 2014-06-30 | 3.01% | AU$1.96 Million ≈ $1.38 Million |
AU$64.93 Million ≈ $45.94 Million |
-0.38pp |
| 2013-06-30 | 3.39% | AU$1.86 Million ≈ $1.31 Million |
AU$54.74 Million ≈ $38.73 Million |
+3.36pp |
| 2003-06-30 | 0.04% | AU$1.35K ≈ $953.51 |
AU$3.68 Million ≈ $2.60 Million |
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About Cokal Ltd
Cokal Limited, together with its subsidiaries, engages in the identification, exploration, and development of coal in Indonesia, Australia, and Tanzania. The company explores for metallurgical coal deposits. Its flagship project is the 60% owned Bumi Barito Mineral project that covers an area of 14,980 hectares located in Central Kalimantan, Indonesia. Cokal Limited is based in Sydney, Australia.