Energy Resources of Australia Ltd Asset Resilience Ratio
Energy Resources of Australia Ltd asset resilience ratio. Energy Resources of Australia Ltd (ERA) has an Asset Resilience Ratio of 50.97% as of December 2025. 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 total liabilities of Energy Resources of Australia Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Energy Resources of Australia Ltd (2003–2025)
Asset resilience ratio of Energy Resources of Australia Ltd from 2003 to 2025. This chart shows how Energy Resources of Australia Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Energy Resources of Australia Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Energy Resources of Australia Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Energy Resources of Australia Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$58.37 Million | 4.97% |
| Short-term Investments | AU$540.00 Million | 46.0% |
| Total Liquid Assets | AU$598.37 Million | 50.97% |
Asset Resilience Insights
- Very High Liquidity: Energy Resources of Australia Ltd maintains exceptional liquid asset reserves at 50.97% 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.
Energy Resources of Australia Ltd Industry Peers by Asset Resilience Ratio
Compare Energy Resources of Australia Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA |
Uranium | 8.47% |
|
NexGen Energy Ltd.
TO:NXE |
Uranium | 14.72% |
|
Nexgen Energy (Canada) Ltd
AU:NXG |
Uranium | 14.72% |
|
Alligator Energy Ltd
AU:AGE |
Uranium | 26.50% |
|
Anfield Resources Inc
V:AEC |
Uranium | 0.04% |
|
ZEUS Resources Ltd
AU:ZEU |
Uranium | 54.93% |
|
Paladin Energy Ltd
AU:PDN |
Uranium | 19.13% |
|
Bannerman Energy Ltd
AU:BMN |
Uranium | 4.41% |
Energy Resources of Australia Ltd Asset Resilience Ratio by Year (2003–2025)
Energy Resources of Australia Ltd asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Energy Resources of Australia Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 46.00% | AU$540.00 Million ≈ $382.08 Million |
AU$1.17 Billion ≈ $830.61 Million |
-9.50pp |
| 2024-12-31 | 55.50% | AU$746.56 Million ≈ $528.24 Million |
AU$1.35 Billion ≈ $951.73 Million |
+33.01pp |
| 2023-12-31 | 22.49% | AU$186.43 Million ≈ $131.91 Million |
AU$828.80 Million ≈ $586.43 Million |
+9.68pp |
| 2022-12-31 | 12.82% | AU$87.12 Million ≈ $61.64 Million |
AU$679.77 Million ≈ $480.98 Million |
+5.17pp |
| 2021-12-31 | 7.64% | AU$65.40 Million ≈ $46.27 Million |
AU$855.93 Million ≈ $605.63 Million |
-4.69pp |
| 2020-12-31 | 12.33% | AU$123.32 Million ≈ $87.25 Million |
AU$1.00 Billion ≈ $707.67 Million |
-18.58pp |
| 2019-12-31 | 30.91% | AU$175.10 Million ≈ $123.90 Million |
AU$566.58 Million ≈ $400.89 Million |
-16.00pp |
| 2018-12-31 | 46.91% | AU$298.21 Million ≈ $211.00 Million |
AU$635.77 Million ≈ $449.84 Million |
-2.23pp |
| 2017-12-31 | 49.14% | AU$391.80 Million ≈ $277.22 Million |
AU$797.31 Million ≈ $564.15 Million |
+1.30pp |
| 2016-12-31 | 47.84% | AU$392.03 Million ≈ $277.38 Million |
AU$819.43 Million ≈ $579.80 Million |
+47.70pp |
| 2008-12-31 | 0.15% | AU$1.71 Million ≈ $1.21 Million |
AU$1.17 Billion ≈ $828.14 Million |
-1.54pp |
| 2007-12-31 | 1.69% | AU$16.62 Million ≈ $11.76 Million |
AU$985.35 Million ≈ $697.20 Million |
+0.46pp |
| 2006-12-31 | 1.22% | AU$10.64 Million ≈ $7.53 Million |
AU$869.29 Million ≈ $615.08 Million |
+0.42pp |
| 2005-12-31 | 0.81% | AU$7.36 Million ≈ $5.21 Million |
AU$909.51 Million ≈ $643.53 Million |
+0.18pp |
| 2004-12-31 | 0.63% | AU$4.86 Million ≈ $3.44 Million |
AU$771.91 Million ≈ $546.18 Million |
+0.14pp |
| 2003-12-31 | 0.49% | AU$3.70 Million ≈ $2.62 Million |
AU$756.33 Million ≈ $535.15 Million |
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About Energy Resources of Australia Ltd
Energy Resources of Australia Ltd engages in mine rehabilitation in Australia. It rehabilitates the Ranger project area, a uranium mine. It operates sophisticated water treatment infrastructure, such as the brine concentrator, to manage water inventories and comply with regulatory requirements. The company was incorporated in 1980 and is headquartered in Darwin, Australia. Energy Resources of Au… Read more