Centrex Ltd Asset Resilience Ratio
Centrex Ltd asset resilience ratio. Centrex Ltd (CXM) has an Asset Resilience Ratio of 4.64% as of June 2024. 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 CXM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Centrex Ltd (2013–2024)
Asset resilience ratio of Centrex Ltd from 2013 to 2024. This chart shows how Centrex Ltd's Asset Resilience Ratio has changed over time. Read CXM liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Centrex 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 Centrex Ltd (CXM) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.53 Million | 4.62% |
| Short-term Investments | AU$16.00K | 0.03% |
| Total Liquid Assets | AU$2.55 Million | 4.64% |
Asset Resilience Insights
- Limited Liquidity: Centrex Ltd maintains only 4.64% 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.
Centrex Ltd Industry Peers by Asset Resilience Ratio
Compare Centrex 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% |
Centrex Ltd Asset Resilience Ratio by Year (2013–2024)
Centrex Ltd asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for Centrex Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 4.64% | AU$2.55 Million ≈ $1.80 Million |
AU$54.88 Million ≈ $38.83 Million |
-10.97pp |
| 2023-06-30 | 15.61% | AU$6.74 Million ≈ $4.77 Million |
AU$43.13 Million ≈ $30.52 Million |
-19.76pp |
| 2022-06-30 | 35.38% | AU$12.87 Million ≈ $9.10 Million |
AU$36.37 Million ≈ $25.74 Million |
+20.46pp |
| 2021-06-30 | 14.91% | AU$2.19 Million ≈ $1.55 Million |
AU$14.69 Million ≈ $10.39 Million |
+0.97pp |
| 2020-06-30 | 13.94% | AU$1.81 Million ≈ $1.28 Million |
AU$13.01 Million ≈ $9.21 Million |
-1.79pp |
| 2019-06-30 | 15.73% | AU$5.28 Million ≈ $3.74 Million |
AU$33.58 Million ≈ $23.76 Million |
-24.58pp |
| 2018-06-30 | 40.31% | AU$14.09 Million ≈ $9.97 Million |
AU$34.96 Million ≈ $24.74 Million |
-16.03pp |
| 2017-06-30 | 56.34% | AU$20.01 Million ≈ $14.16 Million |
AU$35.52 Million ≈ $25.13 Million |
-21.13pp |
| 2016-06-30 | 77.46% | AU$27.08 Million ≈ $19.16 Million |
AU$34.96 Million ≈ $24.73 Million |
+28.37pp |
| 2015-06-30 | 49.09% | AU$19.59 Million ≈ $13.86 Million |
AU$39.90 Million ≈ $28.23 Million |
-5.35pp |
| 2014-06-30 | 54.44% | AU$32.60 Million ≈ $23.07 Million |
AU$59.88 Million ≈ $42.37 Million |
+7.22pp |
| 2013-06-30 | 47.22% | AU$35.91 Million ≈ $25.41 Million |
AU$76.06 Million ≈ $53.82 Million |
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About Centrex Ltd
Centrex Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and production of mineral resources in Australia. The company produces phosphate rock, as well as explores for base metals, potash, zinc, and copper deposits. Its flagship project is the 100% owned Ardmore rock phosphate mine located in North West Queensland. The company was formerly known as Cen… Read more