Fortuna Metals Limited - Asset Resilience Ratio

Latest as of October 2025: 23.00%

Fortuna Metals Limited (FUN) has an Asset Resilience Ratio of 23.00% as of October 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.

Liquid Assets

AU$6.99 Million

≈ $4.95 Million USD Cash + Short-term Investments

Total Assets

AU$30.39 Million

≈ $21.50 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Fortuna Metals Limited's Asset Resilience Ratio has changed over time. Check FUN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Fortuna Metals Limited'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 Fortuna Metals Limited market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$6.99 Million	23.0%
Short-term Investments	AU$0.00	0%
Total Liquid Assets	AU$6.99 Million	23.00%

Asset Resilience Insights

Good Liquidity Position: Fortuna Metals Limited maintains a healthy 23.00% 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.

Fortuna Metals Limited Industry Peers by Asset Resilience Ratio

Compare Fortuna Metals Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Spruce Ridge Resources Ltd. V:SHL	Other Industrial Metals & Mining	30.19%
Teck Resources Limited TO:TECK-B	Other Industrial Metals & Mining	-2.10%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Vale Indonesia Tbk JK:INCO	Other Industrial Metals & Mining	0.07%
Lithium Argentina AG NYSE:LAR	Other Industrial Metals & Mining	5.53%
EQ Resources Ltd AU:EQR	Other Industrial Metals & Mining	0.34%
Standard Lithium Ltd NYSE MKT:SLI	Other Industrial Metals & Mining	18.46%

Annual Asset Resilience Ratio for Fortuna Metals Limited (2005–2025)

The table below shows the annual Asset Resilience Ratio data for Fortuna Metals Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-07-31	30.02%	AU$2.94 Million ≈ $2.08 Million	AU$9.79 Million ≈ $6.93 Million	+13.10pp
2024-07-31	16.92%	AU$2.79 Million ≈ $1.98 Million	AU$16.51 Million ≈ $11.68 Million	-9.47pp
2023-07-31	26.39%	AU$2.89 Million ≈ $2.05 Million	AU$10.96 Million ≈ $7.75 Million	--
2017-07-31	0.00%	AU$0.00 ≈ $0.00	AU$19.38 Million ≈ $13.71 Million	--
2015-07-31	0.04%	AU$38.00K ≈ $26.89K	AU$91.13 Million ≈ $64.48 Million	-0.05pp
2013-07-31	0.10%	AU$200.00K ≈ $141.51K	AU$207.80 Million ≈ $147.03 Million	+0.09pp
2010-07-31	0.01%	AU$10.00K ≈ $7.08K	AU$194.72 Million ≈ $137.78 Million	-2.45pp
2009-07-31	2.46%	AU$5.01 Million ≈ $3.54 Million	AU$203.95 Million ≈ $144.31 Million	+1.84pp
2007-07-31	0.62%	AU$2.05 Million ≈ $1.45 Million	AU$332.08 Million ≈ $234.97 Million	+0.28pp
2006-07-31	0.34%	AU$894.45K ≈ $632.88K	AU$263.93 Million ≈ $186.75 Million	+0.23pp
2005-07-31	0.11%	AU$240.85K ≈ $170.42K	AU$214.66 Million ≈ $151.88 Million	--

pp = percentage points

About Fortuna Metals Limited

AU:FUN Australia Other Industrial Metals & Mining

Market Cap

$19.96 Million

AU$28.21 Million AUD

Market Cap Rank

#25088 Global

#1051 in Australia

Share Price

AU$0.09

Change (1 day)

+2.27%

52-Week Range

AU$0.07 - AU$0.20

All Time High

AU$0.20