Equatorial Resources Ltd

AU:EQX Australia Steel
Market Cap
$16.28 Million
AU$26.29 Million AUD
Market Cap Rank
#29124 Global
#785 in Australia
Share Price
AU$0.20
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.23
All Time High
AU$0.57
About

Equatorial Resources Limited engages in mineral exploration activities in the Republic of Congo and the Republic of Guinea. Its flagship is the Nimba Alliance iron ore project covering an area of approximately 198 square kilometers for the Nimba West permit and approximately 107 square kilometers for the Nimba North permit located in Guinea, West Africa. Equatorial Resources Limited was incorpora… Read more

Equatorial Resources Ltd - Asset Resilience Ratio

Latest as of December 2023: 88.34%

Equatorial Resources Ltd (EQX) has an Asset Resilience Ratio of 88.34% as of December 2023. 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.

Liquid Assets
AU$15.66 Million
Cash + Short-term Investments
Total Assets
AU$17.73 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2023)

This chart shows how Equatorial Resources Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Equatorial Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$15.66 Million 88.34%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$15.66 Million 88.34%

Asset Resilience Insights

  • Very High Liquidity: Equatorial Resources Ltd maintains exceptional liquid asset reserves at 88.34% 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.

Equatorial Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
365330
KQ:365330
Steel 14.10%
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
Steel -0.25%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Sgis Songshan Co Ltd
SHE:000717
Steel 4.93%
Bengang Steel Plates Co Ltd
SHE:000761
Steel 0.71%
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
Steel 0.00%
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
Steel -0.16%
Jiangsu Fasten Co Ltd
SHE:000890
Steel 16.91%

Annual Asset Resilience Ratio for Equatorial Resources Ltd (2003–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 0.12% AU$20.00K AU$16.69 Million +0.01pp
2022-06-30 0.11% AU$20.00K AU$18.50 Million -43.17pp
2021-06-30 43.28% AU$15.26 Million AU$35.25 Million +7.41pp
2020-06-30 35.87% AU$15.26 Million AU$42.53 Million +35.40pp
2006-06-30 0.48% AU$12.00K AU$2.52 Million -0.15pp
2005-06-30 0.62% AU$21.00K AU$3.37 Million -1.46pp
2004-06-30 2.08% AU$78.66K AU$3.78 Million -1.21pp
2003-06-30 3.29% AU$72.75K AU$2.21 Million --
pp = percentage points