Cobalt Blue Holdings Ltd - Asset Resilience Ratio
Cobalt Blue Holdings Ltd (COB) has an Asset Resilience Ratio of 3.65% 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. Check COB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how Cobalt Blue Holdings Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Cobalt Blue Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Cobalt Blue Holdings 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 COB market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.22 Million | 3.65% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.22 Million | 3.65% |
Asset Resilience Insights
- Limited Liquidity: Cobalt Blue Holdings Ltd maintains only 3.65% 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.
Cobalt Blue Holdings Ltd Industry Peers by Asset Resilience Ratio
Compare Cobalt Blue Holdings Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.04% |
|
Lynas Rare EARTHS Ltd
AU:LYC |
Other Industrial Metals & Mining | 0.00% |
|
Ivanhoe Mines Ltd.
TO:IVN |
Other Industrial Metals & Mining | 0.50% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Cufe Ltd
AU:CUF |
Other Industrial Metals & Mining | 33.91% |
|
Liontown Resources Ltd
AU:LTR |
Other Industrial Metals & Mining | 22.16% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
Annual Asset Resilience Ratio for Cobalt Blue Holdings Ltd (2017–2025)
The table below shows the annual Asset Resilience Ratio data for Cobalt Blue Holdings Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$33.57 Million ≈ $23.75 Million |
-- |
| 2024-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$40.96 Million ≈ $28.98 Million |
-- |
| 2023-06-30 | 17.01% | AU$13.00 Million ≈ $9.20 Million |
AU$76.42 Million ≈ $54.07 Million |
+13.38pp |
| 2022-06-30 | 3.63% | AU$1.83 Million ≈ $1.30 Million |
AU$50.43 Million ≈ $35.68 Million |
-1.14pp |
| 2021-06-30 | 4.77% | AU$1.76 Million ≈ $1.25 Million |
AU$36.99 Million ≈ $26.17 Million |
+0.44pp |
| 2020-06-30 | 4.33% | AU$1.03 Million ≈ $728.79K |
AU$23.79 Million ≈ $16.84 Million |
+3.44pp |
| 2019-06-30 | 0.89% | AU$190.00K ≈ $134.44K |
AU$21.32 Million ≈ $15.09 Million |
-44.44pp |
| 2018-06-30 | 45.33% | AU$8.80 Million ≈ $6.23 Million |
AU$19.41 Million ≈ $13.74 Million |
-1.12pp |
| 2017-06-30 | 46.45% | AU$4.30 Million ≈ $3.04 Million |
AU$9.26 Million ≈ $6.55 Million |
-- |
About Cobalt Blue Holdings Ltd
Cobalt Blue Holdings Limited, together with its subsidiaries, engages in the exploration and evaluation of mining properties in Australia. It operates through three segments: Broken Hill Cobalt Project, Kwinana Cobalt Refinery Project, and Halls Creek Project. The company explores for cobalt. It holds 100% interest in the Broken Hill cobalt project comprising five exploration licenses and two mi… Read more