Cokal Ltd - Asset Resilience Ratio

Latest as of June 2025: 3.51%

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

AU$1.70 Million
≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

AU$48.47 Million
≈ $34.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Cokal Ltd

AU:CKA Australia Coking Coal
Market Cap
$41.99 Million
AU$59.34 Million AUD
Market Cap Rank
#22533 Global
#847 in Australia
Share Price
AU$0.06
Change (1 day)
+7.84%
52-Week Range
AU$0.03 - AU$0.08
All Time High
AU$0.25
About

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.