Carnaby Resources Ltd Asset Resilience Ratio

Latest as of June 2025: 8.20%

Carnaby Resources Ltd asset resilience ratio. Carnaby Resources Ltd (CNB) has an Asset Resilience Ratio of 8.20% 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 debt load of Carnaby Resources Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$3.80 Million
≈ $2.69 Million USD Cash + Short-term Investments

Total Assets

AU$46.33 Million
≈ $32.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Carnaby Resources Ltd (2017–2025)

Asset resilience ratio of Carnaby Resources Ltd from 2017 to 2025. This chart shows how Carnaby Resources Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Carnaby Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Carnaby 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 Carnaby Resources Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$3.80 Million 8.2%
Total Liquid Assets AU$3.80 Million 8.20%

Asset Resilience Insights

  • Limited Liquidity: Carnaby Resources Ltd maintains only 8.20% 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.

Carnaby Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Carnaby Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hecla Mining Company
NYSE:HL
Other Precious Metals & Mining 0.06%
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
Elemental Royalties Corp
V:ELE
Other Precious Metals & Mining 1.78%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
Integra Resources Corp
V:ITR
Other Precious Metals & Mining 0.13%
Vox Royalty Corp.
TO:VOXR
Other Precious Metals & Mining 6.55%
Medallion Metals Ltd
AU:MM8
Other Precious Metals & Mining 32.46%
Dynacor Gold Mines Inc.
TO:DNG
Other Precious Metals & Mining 0.00%

Carnaby Resources Ltd Asset Resilience Ratio by Year (2017–2025)

Carnaby Resources Ltd asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Carnaby Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 8.20% AU$3.80 Million
≈ $2.69 Million
AU$46.33 Million
≈ $32.78 Million
+8.15pp
2024-06-30 0.05% AU$15.00K
≈ $10.61K
AU$29.85 Million
≈ $21.12 Million
+0.01pp
2023-06-30 0.04% AU$15.00K
≈ $10.61K
AU$35.01 Million
≈ $24.77 Million
-0.01pp
2022-06-30 0.06% AU$15.00K
≈ $10.61K
AU$26.53 Million
≈ $18.77 Million
-0.07pp
2021-06-30 0.13% AU$15.00K
≈ $10.61K
AU$11.85 Million
≈ $8.38 Million
-0.12pp
2017-06-30 0.25% AU$15.00K
≈ $10.61K
AU$6.01 Million
≈ $4.25 Million
--
pp = percentage points

About Carnaby Resources Ltd

AU:CNB Australia Other Precious Metals & Mining
Market Cap
$160.21 Million
AU$226.42 Million AUD
Market Cap Rank
#18893 Global
#592 in Australia
Share Price
AU$0.82
Change (1 day)
+1.23%
52-Week Range
AU$0.34 - AU$1.04
All Time High
AU$2.03
About

Carnaby Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, lithium, copper, nickel, platinum group elements, and base metal deposits. Its flagship property is the Greater Duchess Copper Gold Project covering an area of approximately 1,924 square kilometers located in Queensland. The compa… Read more