Fortescue Ltd - Asset Resilience Ratio

Latest as of December 2025: 15.12%

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. Also explore FMG asset base for the complete picture of this company's asset base.

Liquid Assets

AU$4.74 Billion

≈ $3.36 Billion USD Cash + Short-term Investments

Total Assets

AU$31.37 Billion

≈ $22.20 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2025)

This chart shows how Fortescue Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Fortescue Ltd's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see FMG stock market capitalisation.

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
Teck Resources Limited TO:TECK-B	Other Industrial Metals & Mining	-2.10%
JCHX Mining Management Co Ltd SHG:603979	Other Industrial Metals & Mining	0.02%
Baiyin Nonferrous Group Co Ltd SHG:601212	Other Industrial Metals & Mining	0.00%
Shengda Mining Co Ltd SHE:000603	Other Industrial Metals & Mining	4.86%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Tibet Mineral Development Co Ltd SHE:000762	Other Industrial Metals & Mining	0.67%
Vulcan Energy Resources Ltd AU:VUL	Other Industrial Metals & Mining	0.54%
Northern Dynasty Minerals Ltd TO:NDM	Other Industrial Metals & Mining	35.23%

Annual Asset Resilience Ratio for Fortescue Ltd (2003–2025)

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	--

pp = percentage points

About Fortescue Ltd

AU:FMG Australia Other Industrial Metals & Mining

Market Cap

$48.02 Billion

AU$67.86 Billion AUD

Market Cap Rank

#560 Global

#11 in Australia

Share Price

AU$22.04

Change (1 day)

+0.41%

52-Week Range

AU$14.54 - AU$22.99

All Time High

AU$27.26