Eastern Resources Ltd - Asset Resilience Ratio

Latest as of December 2022: 49.56%

Eastern Resources Ltd (EFE) has an Asset Resilience Ratio of 49.56% as of December 2022. 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 Eastern Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$6.35 Million

≈ $4.49 Million USD Cash + Short-term Investments

Total Assets

AU$12.81 Million

≈ $9.06 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how Eastern Resources Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Eastern Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Eastern Resources 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 Eastern Resources Ltd (EFE) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$6.35 Million	49.56%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$6.35 Million	49.56%

Asset Resilience Insights

Very High Liquidity: Eastern Resources Ltd maintains exceptional liquid asset reserves at 49.56% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Eastern Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Eastern Resources Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Merdeka Copper Gold PT JK:MDKA	Other Industrial Metals & Mining	0.42%

Annual Asset Resilience Ratio for Eastern Resources Ltd (2017–2022)

The table below shows the annual Asset Resilience Ratio data for Eastern Resources Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-06-30	52.02%	AU$4.61 Million ≈ $3.26 Million	AU$8.86 Million ≈ $6.27 Million	+22.57pp
2021-06-30	29.45%	AU$1.50 Million ≈ $1.06 Million	AU$5.08 Million ≈ $3.59 Million	+26.13pp
2020-06-30	3.32%	AU$109.81K ≈ $77.70K	AU$3.31 Million ≈ $2.34 Million	-9.51pp
2019-06-30	12.84%	AU$479.39K ≈ $339.20K	AU$3.73 Million ≈ $2.64 Million	-13.96pp
2018-06-30	26.79%	AU$1.15 Million ≈ $811.90K	AU$4.28 Million ≈ $3.03 Million	-3.23pp
2017-06-30	30.02%	AU$1.30 Million ≈ $919.37K	AU$4.33 Million ≈ $3.06 Million	--

pp = percentage points

About Eastern Resources Ltd

AU:EFE Australia Other Industrial Metals & Mining

Market Cap

$2.85 Million

AU$4.03 Million AUD

Market Cap Rank

#29546 Global

#1713 in Australia

Share Price

AU$0.03

Change (1 day)

+3.23%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.89