Firefly Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 45.62%

Firefly Metals Ltd (FFM) has an Asset Resilience Ratio of 45.62% 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. See how liquid is Firefly Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$247.88 Million

≈ $175.39 Million USD Cash + Short-term Investments

Total Assets

AU$543.34 Million

≈ $384.45 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Firefly Metals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Firefly Metals Ltd assets under control.

Liquid Assets Composition Over Time

This chart breaks down Firefly Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Firefly Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$229.97 Million	42.32%
Short-term Investments	AU$17.92 Million	3.3%
Total Liquid Assets	AU$247.88 Million	45.62%

Asset Resilience Insights

Very High Liquidity: Firefly Metals Ltd maintains exceptional liquid asset reserves at 45.62% 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.

Firefly Metals Ltd Industry Peers by Asset Resilience Ratio

Compare Firefly Metals Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Boliden AB ST:BOL	Other Industrial Metals & Mining	-0.16%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Vizsla Silver Corp. TO:VZLA	Other Industrial Metals & Mining	57.40%
Talon Metals Corp TO:TLO	Other Industrial Metals & Mining	11.81%
Vulcan Energy Resources Limited AU:VUL	Other Industrial Metals & Mining	0.54%
Sayona Mining Ltd AU:SYA	Other Industrial Metals & Mining	11.22%

Annual Asset Resilience Ratio for Firefly Metals Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for Firefly Metals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	15.44%	AU$56.84 Million ≈ $40.22 Million	AU$368.12 Million ≈ $260.47 Million	+3.47pp
2024-06-30	11.97%	AU$29.82 Million ≈ $21.10 Million	AU$249.01 Million ≈ $176.19 Million	+11.89pp
2023-06-30	0.08%	AU$68.22K ≈ $48.27K	AU$85.90 Million ≈ $60.78 Million	+0.03pp
2022-06-30	0.05%	AU$39.39K ≈ $27.87K	AU$83.69 Million ≈ $59.22 Million	--

pp = percentage points

About Firefly Metals Ltd

AU:FFM Australia Other Industrial Metals & Mining

Market Cap

$976.42 Million

AU$1.38 Billion AUD

Market Cap Rank

#9077 Global

#220 in Australia

Share Price

AU$1.80

Change (1 day)

+4.06%

52-Week Range

AU$1.28 - AU$2.32

All Time High

AU$3.23