Catalina Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 52.19%

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. Read how much debt does Catalina Resources Ltd carry for a breakdown of total debt and financial obligations.

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 Trend (2022–2025)

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

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 market capitalisation and broader financial context, see CTN stock market capitalisation.

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
ROBEX Resources Inc
AU:RXR
Gold 1.59%
Agnico Eagle Mines Limited
TO:AEM
Gold 8.36%
Wheaton Precious Metals Corp
TO:WPM
Gold 1.81%
Barrick Gold Corp
TO:ABX
Gold 13.03%
Zhongjin Gold Corp Ltd
SHG:600489
Gold 0.02%
Evolution Mining Ltd
AU:EVN
Gold 9.64%
Alamos Gold Inc
TO:AGI
Gold 8.52%
Coeur Mining Inc
NYSE:CDE
Gold 11.79%

Annual Asset Resilience Ratio for Catalina Resources Ltd (2022–2025)

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
$5.76 Million
AU$8.14 Million AUD
Market Cap Rank
#28079 Global
#1520 in Australia
Share Price
AU$0.06
Change (1 day)
-1.64%
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