Celsius Resources Ltd - Asset Resilience Ratio
Celsius Resources Ltd (CLA) has an Asset Resilience Ratio of 7.55% as of December 2021. 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 (1992–2021)
This chart shows how Celsius Resources Ltd's Asset Resilience Ratio has changed over time. Check Celsius Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Celsius 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 CLA market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.05 Million | 7.55% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.05 Million | 7.55% |
Asset Resilience Insights
- Limited Liquidity: Celsius Resources Ltd maintains only 7.55% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Celsius Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Celsius Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salazar Resources Limited
V:SRL |
Other Industrial Metals & Mining | 0.00% |
|
Fox Marble Holdings PLC
LSE:FOX |
Other Industrial Metals & Mining | 0.41% |
|
Fortescue Ltd
AU:FMG |
Other Industrial Metals & Mining | 15.12% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 |
Other Industrial Metals & Mining | 20.53% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
Annual Asset Resilience Ratio for Celsius Resources Ltd (1992–2021)
The table below shows the annual Asset Resilience Ratio data for Celsius Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-06-30 | 20.67% | AU$6.48 Million ≈ $4.59 Million |
AU$31.37 Million ≈ $22.20 Million |
-7.60pp |
| 2020-06-30 | 28.27% | AU$5.67 Million ≈ $4.01 Million |
AU$20.07 Million ≈ $14.20 Million |
+7.37pp |
| 2019-06-30 | 20.90% | AU$4.70 Million ≈ $3.33 Million |
AU$22.49 Million ≈ $15.91 Million |
-32.76pp |
| 2018-06-30 | 53.66% | AU$12.39 Million ≈ $8.77 Million |
AU$23.10 Million ≈ $16.34 Million |
-17.45pp |
| 2017-06-30 | 71.11% | AU$3.86 Million ≈ $2.73 Million |
AU$5.42 Million ≈ $3.84 Million |
+55.02pp |
| 2009-06-30 | 16.09% | AU$4.17 Million ≈ $2.95 Million |
AU$25.93 Million ≈ $18.34 Million |
+0.18pp |
| 2008-06-30 | 15.91% | AU$4.17 Million ≈ $2.95 Million |
AU$26.22 Million ≈ $18.55 Million |
-4.81pp |
| 2007-06-30 | 20.72% | AU$14.19 Million ≈ $10.04 Million |
AU$68.48 Million ≈ $48.45 Million |
-27.17pp |
| 1995-06-30 | 47.88% | AU$780.00K ≈ $551.90K |
AU$1.63 Million ≈ $1.15 Million |
+47.52pp |
| 1994-06-30 | 0.36% | AU$12.00K ≈ $8.49K |
AU$3.32 Million ≈ $2.35 Million |
-0.59pp |
| 1993-06-30 | 0.95% | AU$12.00K ≈ $8.49K |
AU$1.26 Million ≈ $892.95K |
-5.22pp |
| 1992-06-30 | 6.17% | AU$79.00K ≈ $55.90K |
AU$1.28 Million ≈ $905.68K |
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About Celsius Resources Ltd
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more