Fortuna Metals Limited - Asset Resilience Ratio
Fortuna Metals Limited (FUN) has an Asset Resilience Ratio of 30.02% as of April 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. Read FUN current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Fortuna Metals Limited's Asset Resilience Ratio has changed over time. See Fortuna Metals Limited book value and equity for net asset value and shareholders' equity analysis.
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$2.94 Million | 30.02% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.94 Million | 30.02% |
Asset Resilience Insights
- Very High Liquidity: Fortuna Metals Limited maintains exceptional liquid asset reserves at 30.02% 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.
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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799 |
Other Industrial Metals & Mining | 0.99% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 6.99% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Sichuan Anning Iron and Titanium Co
SHE:002978 |
Other Industrial Metals & Mining | 0.77% |
|
Elevra Lithium Limited
AU:ELV |
Other Industrial Metals & Mining | 11.08% |
|
Altius Minerals Corporation
TO:ALS |
Other Industrial Metals & Mining | 34.78% |
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 |
-- |
About Fortuna Metals Limited
Fortuna Metals Limited explores and evaluates mineral projects in Malawi and Australia. It explores for neodymium, praseodymium, rutile, graphite, gold, rare earth elements (REE), and other base metals deposits. The company was formerly known as Lanthanein Resources Limited and changed its name Fortuna Metals Limited in August 2025. Fortuna Metals Limited was incorporated in 2001 and is based in … Read more