Centrex Ltd - Asset Resilience Ratio

Latest as of June 2024: 4.64%

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. Read CXM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

AU$2.55 Million
≈ $1.80 Million USD Cash + Short-term Investments

Total Assets

AU$54.88 Million
≈ $38.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

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

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 market capitalisation and broader financial context, see CXM market cap overview.

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
Vale S.A
F:CVLB
Other Industrial Metals & Mining 0.22%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Elevra Lithium Limited
AU:ELV
Other Industrial Metals & Mining 11.08%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 34.78%

Annual Asset Resilience Ratio for Centrex Ltd (2013–2024)

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
--
pp = percentage points

About Centrex Ltd

AU:CXM Australia Other Industrial Metals & Mining
Market Cap
$10.44 Million
AU$14.75 Million AUD
Market Cap Rank
#26768 Global
#1323 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.02
All Time High
AU$0.21
About

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