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. Read CXM liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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