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. Read EQX total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

AU$15.66 Million

≈ $11.08 Million USD Cash + Short-term Investments

Total Assets

AU$17.73 Million

≈ $12.54 Million USD 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. See EQX net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Equatorial Resources Ltd market cap and net worth.

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
Tata Steel Limited NSE:TATASTEEL	Steel	1.18%
Ternium S.A F:T5Z	Steel	6.12%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	2.60%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Industrias CH S. A. B. de C. V MX:ICHB	Steel	0.17%
Champion Iron Ltd TO:CIA	Steel	0.00%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
KISCO Corp KO:104700	Steel	43.80%

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 ≈ $14.15K	AU$16.69 Million ≈ $11.81 Million	+0.01pp
2022-06-30	0.11%	AU$20.00K ≈ $14.15K	AU$18.50 Million ≈ $13.09 Million	-43.17pp
2021-06-30	43.28%	AU$15.26 Million ≈ $10.80 Million	AU$35.25 Million ≈ $24.94 Million	+7.41pp
2020-06-30	35.87%	AU$15.26 Million ≈ $10.80 Million	AU$42.53 Million ≈ $30.09 Million	+35.40pp
2006-06-30	0.48%	AU$12.00K ≈ $8.49K	AU$2.52 Million ≈ $1.78 Million	-0.15pp
2005-06-30	0.62%	AU$21.00K ≈ $14.86K	AU$3.37 Million ≈ $2.38 Million	-1.46pp
2004-06-30	2.08%	AU$78.66K ≈ $55.65K	AU$3.78 Million ≈ $2.68 Million	-1.21pp
2003-06-30	3.29%	AU$72.75K ≈ $51.48K	AU$2.21 Million ≈ $1.57 Million	--

pp = percentage points

About Equatorial Resources Ltd

AU:EQX Australia Steel

Market Cap

$15.35 Million

AU$21.69 Million AUD

Market Cap Rank

#25763 Global

#1185 in Australia

Share Price

AU$0.17

Change (1 day)

+3.13%

52-Week Range

AU$0.12 - AU$0.23

All Time High

AU$0.57