Critical Resources Ltd Asset Resilience Ratio
Critical Resources Ltd asset resilience ratio. Critical Resources Ltd (CRR) has an Asset Resilience Ratio of 5.06% 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. See how many days can Critical Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Critical Resources Ltd (2015–2024)
Asset resilience ratio of Critical Resources Ltd from 2015 to 2024. This chart shows how Critical Resources Ltd's Asset Resilience Ratio has changed over time. Read Critical Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Critical 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 total assets of Critical Resources Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.82 Million | 5.06% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.82 Million | 5.06% |
Asset Resilience Insights
- Limited Liquidity: Critical Resources Ltd maintains only 5.06% 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.
Critical Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Critical Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
China Molybdenum Co. Ltd
F:D7N |
Other Industrial Metals & Mining | 2.61% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Tibet Mineral Development Co Ltd
SHE:000762 |
Other Industrial Metals & Mining | 0.67% |
|
Perenti Ltd
AU:PRN |
Other Industrial Metals & Mining | 8.69% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
Critical Resources Ltd Asset Resilience Ratio by Year (2015–2024)
Critical Resources Ltd asset resilience ratio by year from 2015 to 2024. The table below shows the annual Asset Resilience Ratio data for Critical Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 0.16% | AU$54.36K ≈ $38.46K |
AU$34.68 Million ≈ $24.54 Million |
-28.29pp |
| 2023-06-30 | 28.45% | AU$8.58 Million ≈ $6.07 Million |
AU$30.14 Million ≈ $21.33 Million |
-30.84pp |
| 2022-06-30 | 59.29% | AU$4.77 Million ≈ $3.37 Million |
AU$8.04 Million ≈ $5.69 Million |
+3.73pp |
| 2021-06-30 | 55.56% | AU$1.85 Million ≈ $1.31 Million |
AU$3.32 Million ≈ $2.35 Million |
+5.76pp |
| 2019-06-30 | 49.80% | AU$519.15K ≈ $367.33K |
AU$1.04 Million ≈ $737.68K |
+10.33pp |
| 2018-06-30 | 39.46% | AU$4.16 Million ≈ $2.94 Million |
AU$10.55 Million ≈ $7.46 Million |
+21.67pp |
| 2017-06-30 | 17.79% | AU$742.12K ≈ $525.10K |
AU$4.17 Million ≈ $2.95 Million |
+17.36pp |
| 2016-06-30 | 0.43% | AU$16.27K ≈ $11.51K |
AU$3.77 Million ≈ $2.67 Million |
-11.72pp |
| 2015-06-30 | 12.15% | AU$1.28 Million ≈ $903.88K |
AU$10.51 Million ≈ $7.44 Million |
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About Critical Resources Ltd
Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Re… Read more