Genesis Minerals Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.15%

Genesis Minerals Ltd (GMD) has an Asset Resilience Ratio of 0.15% as of June 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. Check Genesis Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$2.61 Million

≈ $1.85 Million USD Cash + Short-term Investments

Total Assets

AU$1.80 Billion

≈ $1.27 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Genesis Minerals Ltd's Asset Resilience Ratio has changed over time. See Genesis Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Genesis Minerals 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 GMD stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$0.00	0%
Short-term Investments	AU$2.61 Million	0.15%
Total Liquid Assets	AU$2.61 Million	0.15%

Asset Resilience Insights

Limited Liquidity: Genesis Minerals Ltd maintains only 0.15% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Genesis Minerals Ltd Industry Peers by Asset Resilience Ratio

Compare Genesis Minerals Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Barrick Mining Corporation NYSE:B	Gold	13.00%
Wheaton Precious Metals Corp TO:WPM	Gold	1.69%
AngloGold Ashanti Ltd JSE:ANG	Gold	13.83%
Gold Fields Ltd ADR NYSE:GFI	Gold	11.69%
Kinross Gold Corp TO:K	Gold	9.89%
Pan American Silver Corp TO:PAAS	Gold	13.56%
Coeur Mining Inc NYSE:CDE	Gold	11.79%
Northern Star Resources Limited F:NS7	Gold	0.51%

Annual Asset Resilience Ratio for Genesis Minerals Ltd (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Genesis Minerals Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	0.15%	AU$2.61 Million ≈ $1.85 Million	AU$1.80 Billion ≈ $1.27 Billion	-0.01pp
2024-06-30	0.15%	AU$1.82 Million ≈ $1.29 Million	AU$1.21 Billion ≈ $855.46 Million	-5.04pp
2023-06-30	5.19%	AU$52.77 Million ≈ $37.34 Million	AU$1.02 Billion ≈ $719.24 Million	+5.14pp
2022-06-30	0.05%	AU$20.00K ≈ $14.15K	AU$38.74 Million ≈ $27.41 Million	-0.01pp
2021-06-30	0.06%	AU$20.00K ≈ $14.15K	AU$34.67 Million ≈ $24.53 Million	-98.42pp
2020-06-30	98.47%	AU$11.15 Million ≈ $7.89 Million	AU$11.32 Million ≈ $8.01 Million	+41.76pp
2019-06-30	56.71%	AU$1.52 Million ≈ $1.08 Million	AU$2.68 Million ≈ $1.90 Million	-41.50pp
2018-06-30	98.21%	AU$5.10 Million ≈ $3.61 Million	AU$5.20 Million ≈ $3.68 Million	+19.66pp
2017-06-30	78.54%	AU$4.16 Million ≈ $2.94 Million	AU$5.29 Million ≈ $3.74 Million	--

pp = percentage points

About Genesis Minerals Ltd

AU:GMD Australia Gold

Market Cap

$4.77 Billion

AU$6.74 Billion AUD

Market Cap Rank

#3714 Global

#84 in Australia

Share Price

AU$5.90

Change (1 day)

-0.84%

52-Week Range

AU$3.62 - AU$8.42

All Time High

AU$8.42