Catalina Resources Ltd Asset Resilience Ratio

Latest as of June 2025: 52.19%

Catalina Resources Ltd asset resilience ratio. Catalina Resources Ltd (CTN) has an Asset Resilience Ratio of 52.19% 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 Catalina Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$3.85 Million
≈ $2.72 Million USD Cash + Short-term Investments

Total Assets

AU$7.37 Million
≈ $5.21 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Catalina Resources Ltd (2022–2025)

Asset resilience ratio of Catalina Resources Ltd from 2022 to 2025. This chart shows how Catalina Resources Ltd's Asset Resilience Ratio has changed over time. Read debt load of Catalina Resources Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Catalina 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 Catalina Resources Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.25 Million 30.6%
Short-term Investments AU$1.59 Million 21.59%
Total Liquid Assets AU$3.85 Million 52.19%

Asset Resilience Insights

  • Very High Liquidity: Catalina Resources Ltd maintains exceptional liquid asset reserves at 52.19% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Catalina Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Northern Star Resources Limited
F:NS7
Gold 0.51%
Newmont Corporation
AU:NEM
Gold 0.01%
Gold Fields Ltd ADR
NYSE:GFI
Gold 11.69%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Dpm Metals Inc.
AU:DPM
Gold 16.16%
Genesis Minerals Ltd
AU:GMD
Gold 0.15%
Perseus Mining Ltd
AU:PRU
Gold 14.98%
Gold Road Resources Ltd
AU:GOR
Gold -0.21%

Catalina Resources Ltd Asset Resilience Ratio by Year (2022–2025)

Catalina Resources Ltd asset resilience ratio by year from 2022 to 2025. The table below shows the annual Asset Resilience Ratio data for Catalina Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 52.19% AU$3.85 Million
≈ $2.72 Million
AU$7.37 Million
≈ $5.21 Million
+5.18pp
2024-06-30 47.00% AU$2.82 Million
≈ $1.99 Million
AU$6.00 Million
≈ $4.24 Million
-3.38pp
2023-06-30 50.38% AU$3.57 Million
≈ $2.53 Million
AU$7.09 Million
≈ $5.01 Million
-10.51pp
2022-06-30 60.89% AU$5.08 Million
≈ $3.59 Million
AU$8.34 Million
≈ $5.90 Million
--
pp = percentage points

About Catalina Resources Ltd

AU:CTN Australia Gold
Market Cap
$4.99 Million
AU$7.06 Million AUD
Market Cap Rank
#28497 Global
#1488 in Australia
Share Price
AU$0.05
Change (1 day)
+13.04%
52-Week Range
AU$0.00 - AU$0.13
All Time High
AU$0.13
About

Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more