Fortescue Ltd Asset Resilience Ratio
Fortescue Ltd asset resilience ratio. Fortescue Ltd (FMG) has an Asset Resilience Ratio of 15.12% 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 FMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fortescue Ltd (2003–2025)
Asset resilience ratio of Fortescue Ltd from 2003 to 2025. This chart shows how Fortescue Ltd's Asset Resilience Ratio has changed over time. Read FMG total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Fortescue 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 total assets of Fortescue Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.74 Billion | 15.12% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$4.74 Billion | 15.12% |
Asset Resilience Insights
- Good Liquidity Position: Fortescue Ltd maintains a healthy 15.12% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Fortescue Ltd Industry Peers by Asset Resilience Ratio
Compare Fortescue Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Shenghe Resources Holding Co Ltd
SHG:600392 |
Other Industrial Metals & Mining | 1.04% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shandong Humon Smelting Co Ltd
SHE:002237 |
Other Industrial Metals & Mining | 0.01% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Adriatic Metals Plc
AU:ADT |
Other Industrial Metals & Mining | 31.94% |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842 |
Other Industrial Metals & Mining | 0.01% |
Fortescue Ltd Asset Resilience Ratio by Year (2003–2025)
Fortescue Ltd asset resilience ratio by year from 2003 to 2025. The table below shows the annual Asset Resilience Ratio data for Fortescue Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 6.60% | AU$2.02 Billion ≈ $1.43 Billion |
AU$30.52 Billion ≈ $21.59 Billion |
-3.67pp |
| 2024-06-30 | 10.27% | AU$3.09 Billion ≈ $2.18 Billion |
AU$30.06 Billion ≈ $21.27 Billion |
+9.69pp |
| 2023-06-30 | 0.58% | AU$168.97 Million ≈ $119.56 Million |
AU$28.94 Billion ≈ $20.48 Billion |
+0.48pp |
| 2022-06-30 | 0.11% | AU$31.39 Million ≈ $22.21 Million |
AU$29.09 Billion ≈ $20.58 Billion |
-4.93pp |
| 2021-06-30 | 5.04% | AU$1.47 Billion ≈ $1.04 Billion |
AU$29.09 Billion ≈ $20.59 Billion |
-2.30pp |
| 2020-06-30 | 7.34% | AU$1.78 Billion ≈ $1.26 Billion |
AU$24.26 Billion ≈ $17.17 Billion |
+6.25pp |
| 2019-06-30 | 1.09% | AU$219.00 Million ≈ $154.96 Million |
AU$20.13 Billion ≈ $14.24 Billion |
+0.20pp |
| 2018-06-30 | 0.88% | AU$161.00 Million ≈ $113.92 Million |
AU$18.21 Billion ≈ $12.89 Billion |
-3.80pp |
| 2017-06-30 | 4.68% | AU$915.00 Million ≈ $647.42 Million |
AU$19.54 Billion ≈ $13.83 Billion |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$19.73 Billion ≈ $13.96 Billion |
-- |
| 2013-06-30 | 0.06% | AU$11.96 Million ≈ $8.46 Million |
AU$19.29 Billion ≈ $13.65 Billion |
+0.06pp |
| 2010-06-30 | 0.00% | AU$80.06K ≈ $56.65K |
AU$4.47 Billion ≈ $3.16 Billion |
+0.00pp |
| 2009-06-30 | 0.00% | AU$24.78K ≈ $17.53K |
AU$3.52 Billion ≈ $2.49 Billion |
0.00pp |
| 2008-06-30 | 0.00% | AU$34.90K ≈ $24.70K |
AU$4.75 Billion ≈ $3.36 Billion |
0.00pp |
| 2007-06-30 | 0.00% | AU$27.31K ≈ $19.33K |
AU$2.65 Billion ≈ $1.88 Billion |
-0.14pp |
| 2006-06-30 | 0.15% | AU$176.75K ≈ $125.06K |
AU$121.07 Million ≈ $85.66 Million |
+0.14pp |
| 2005-06-30 | 0.00% | AU$1.57K ≈ $1.11K |
AU$85.66 Million ≈ $60.61 Million |
-0.01pp |
| 2004-06-30 | 0.02% | AU$1.34K ≈ $947.89 |
AU$8.38 Million ≈ $5.93 Million |
-2.12pp |
| 2003-06-30 | 2.14% | AU$32.76K ≈ $23.18K |
AU$1.53 Million ≈ $1.08 Million |
-- |
About Fortescue Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technolo… Read more