De Grey Mining Ltd - Asset Resilience Ratio
De Grey Mining Ltd (DEG) has an Asset Resilience Ratio of 57.44% as of December 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. Check De Grey Mining Ltd (DEG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how De Grey Mining Ltd's Asset Resilience Ratio has changed over time. See De Grey Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down De Grey Mining 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 De Grey Mining Ltd (DEG) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$755.54 Million | 57.44% |
| Total Liquid Assets | AU$755.54 Million | 57.44% |
Asset Resilience Insights
- Very High Liquidity: De Grey Mining Ltd maintains exceptional liquid asset reserves at 57.44% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
De Grey Mining Ltd Industry Peers by Asset Resilience Ratio
Compare De Grey Mining Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B |
Gold | 13.00% |
|
Wheaton Precious Metals Corp
TO:WPM |
Gold | 1.69% |
|
AngloGold Ashanti Ltd
JSE:ANG |
Gold | 13.83% |
|
Gold Fields Ltd ADR
NYSE:GFI |
Gold | 11.69% |
|
Kinross Gold Corp
TO:K |
Gold | 9.89% |
|
Pan American Silver Corp
TO:PAAS |
Gold | 13.56% |
|
Coeur Mining Inc
NYSE:CDE |
Gold | 11.79% |
|
Northern Star Resources Limited
F:NS7 |
Gold | 0.51% |
Annual Asset Resilience Ratio for De Grey Mining Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for De Grey Mining Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 13.73% | AU$180.54 Million ≈ $127.74 Million |
AU$1.31 Billion ≈ $930.17 Million |
-8.81pp |
| 2023-06-30 | 22.54% | AU$100.44 Million ≈ $71.07 Million |
AU$445.60 Million ≈ $315.29 Million |
+2.36pp |
| 2022-06-30 | 20.18% | AU$62.87 Million ≈ $44.49 Million |
AU$311.61 Million ≈ $220.48 Million |
+3.88pp |
| 2021-06-30 | 16.29% | AU$37.05 Million ≈ $26.21 Million |
AU$227.35 Million ≈ $160.86 Million |
-18.51pp |
| 2020-06-30 | 34.80% | AU$27.76 Million ≈ $19.64 Million |
AU$79.77 Million ≈ $56.44 Million |
+33.33pp |
| 2019-06-30 | 1.48% | AU$496.44K ≈ $351.26K |
AU$33.63 Million ≈ $23.80 Million |
-3.24pp |
| 2018-06-30 | 4.72% | AU$1.15 Million ≈ $811.96K |
AU$24.33 Million ≈ $17.21 Million |
-41.05pp |
| 2017-06-30 | 45.77% | AU$1.01 Million ≈ $712.54K |
AU$2.20 Million ≈ $1.56 Million |
-49.74pp |
| 2016-06-30 | 95.50% | AU$1.21 Million ≈ $854.43K |
AU$1.26 Million ≈ $894.65K |
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About De Grey Mining Ltd
De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia. As of May 5, 2025, De Grey Mining Limited… Read more