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. See EFE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Eastern Resources Ltd (EFE) total assets.

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. Explore Eastern Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Fortescue Ltd AU:FMG	Other Industrial Metals & Mining	15.12%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Guocheng Mining Co Ltd SHE:000688	Other Industrial Metals & Mining	2.99%
Yunnan Chihong Zinc&Germanium Co Ltd SHG:600497	Other Industrial Metals & Mining	0.00%
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	Other Industrial Metals & Mining	-0.30%
Zhuzhou Smelter Group Co Ltd SHG:600961	Other Industrial Metals & Mining	1.74%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Tibet Huayu Mining Co Ltd SHG:601020	Other Industrial Metals & Mining	0.12%

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

$2.50 Million

AU$3.53 Million AUD

Market Cap Rank

#29829 Global

#1719 in Australia

Share Price

AU$0.03

Change (1 day)

-3.45%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.89