FENIX Resources Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.27%

FENIX Resources Ltd (FEX) has an Asset Resilience Ratio of 0.27% as of June 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. Check FEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$997.00K

≈ $705.44K USD Cash + Short-term Investments

Total Assets

AU$364.47 Million

≈ $257.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how FENIX Resources Ltd's Asset Resilience Ratio has changed over time. See FEX net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down FENIX 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 FENIX Resources Ltd (FEX) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$997.00K	0.27%
Total Liquid Assets	AU$997.00K	0.27%

Asset Resilience Insights

Limited Liquidity: FENIX Resources Ltd maintains only 0.27% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

FENIX Resources Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
Jindal Stainless Limited NSE:JSL	Steel	0.00%
HBIS Co Ltd SHE:000709	Steel	0.20%
Shandong Iron and Steel Co Ltd SHG:600022	Steel	0.00%
Champion Iron Ltd TO:CIA	Steel	0.00%
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Steel	0.86%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Dongbu Steel Co Ltd KO:016380	Steel	9.81%

Annual Asset Resilience Ratio for FENIX Resources Ltd (2008–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.27%	AU$997.00K ≈ $705.44K	AU$364.47 Million ≈ $257.89 Million	-11.15pp
2024-06-30	11.43%	AU$30.48 Million ≈ $21.57 Million	AU$266.78 Million ≈ $188.76 Million	-4.64pp
2023-06-30	16.07%	AU$30.29 Million ≈ $21.43 Million	AU$188.54 Million ≈ $133.40 Million	-50.82pp
2022-06-30	66.89%	AU$101.93 Million ≈ $72.12 Million	AU$152.39 Million ≈ $107.82 Million	+7.71pp
2021-06-30	59.18%	AU$69.00 Million ≈ $48.82 Million	AU$116.59 Million ≈ $82.50 Million	+41.50pp
2020-06-30	17.67%	AU$1.34 Million ≈ $950.00K	AU$7.60 Million ≈ $5.38 Million	-30.72pp
2019-06-30	48.40%	AU$4.26 Million ≈ $3.02 Million	AU$8.81 Million ≈ $6.23 Million	-49.77pp
2017-06-30	98.17%	AU$1.29 Million ≈ $913.86K	AU$1.32 Million ≈ $930.93K	+98.15pp
2011-06-30	0.02%	AU$2.00K ≈ $1.42K	AU$11.37 Million ≈ $8.04 Million	-0.19pp
2010-06-30	0.21%	AU$18.00K ≈ $12.74K	AU$8.69 Million ≈ $6.15 Million	-0.19pp
2009-06-30	0.40%	AU$18.00K ≈ $12.74K	AU$4.53 Million ≈ $3.21 Million	+0.38pp
2008-06-30	0.02%	AU$1.00K ≈ $707.56	AU$5.13 Million ≈ $3.63 Million	--

pp = percentage points

About FENIX Resources Ltd

AU:FEX Australia Steel

Market Cap

$131.69 Million

AU$186.12 Million AUD

Market Cap Rank

#18218 Global

#560 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.25 - AU$0.55

All Time High

AU$0.55