Celsius Resources Ltd - Asset Resilience Ratio

Latest as of December 2021: 7.55%

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. Read Celsius Resources Ltd (CLA) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.05 Million

≈ $1.45 Million USD Cash + Short-term Investments

Total Assets

AU$27.14 Million

≈ $19.20 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1992–2021)

This chart shows how Celsius Resources Ltd's Asset Resilience Ratio has changed over time. See Celsius Resources Ltd net assets for net asset value and shareholders' equity analysis.

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 market cap of Celsius Resources Ltd.

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
Vale S.A F:CVLB	Other Industrial Metals & Mining	0.22%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.99%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	6.99%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Sichuan Anning Iron and Titanium Co SHE:002978	Other Industrial Metals & Mining	0.77%
Elevra Lithium Limited AU:ELV	Other Industrial Metals & Mining	11.08%
Altius Minerals Corporation TO:ALS	Other Industrial Metals & Mining	34.78%

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	--

pp = percentage points

About Celsius Resources Ltd

AU:CLA Australia Other Industrial Metals & Mining

Market Cap

$18.35 Million

AU$25.93 Million AUD

Market Cap Rank

#25284 Global

#1124 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$2.00