Centrex Ltd Asset Resilience Ratio

Latest as of June 2024: 4.64%

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

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 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
--
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
#26822 Global
#1231 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