Grange Resources Ltd Asset Resilience Ratio
Grange Resources Ltd asset resilience ratio. Grange Resources Ltd (GRR) has an Asset Resilience Ratio of 9.53% 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. Read GRR total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grange Resources Ltd (1991–2024)
Asset resilience ratio of Grange Resources Ltd from 1991 to 2024. This chart shows how Grange Resources Ltd's Asset Resilience Ratio has changed over time. See Grange Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Grange Resources 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 Grange Resources Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$126.20 Million | 9.53% |
| Total Liquid Assets | AU$126.20 Million | 9.53% |
Asset Resilience Insights
- Limited Liquidity: Grange Resources Ltd maintains only 9.53% 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.
Grange Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Grange Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nanjing Iron & Steel Co Ltd
SHG:600282 |
Steel | 1.89% |
|
Hunan Valin Steel Co Ltd
SHE:000932 |
Steel | 0.99% |
|
Ternium SA DRC
BA:TXR |
Steel | 6.29% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.90% |
|
Sims Metal Management Ltd
F:I8M |
Steel | 0.78% |
|
Hyundai Steel
KO:004020 |
Steel | 1.53% |
|
Companhia Siderúrgica Nacional
SA:CSNA3 |
Steel | 5.50% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.35% |
Grange Resources Ltd Asset Resilience Ratio by Year (1991–2024)
Grange Resources Ltd asset resilience ratio by year from 1991 to 2024. The table below shows the annual Asset Resilience Ratio data for Grange Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 17.41% | AU$226.60 Million ≈ $160.33 Million |
AU$1.30 Billion ≈ $920.77 Million |
+3.52pp |
| 2023-12-31 | 13.90% | AU$172.90 Million ≈ $122.34 Million |
AU$1.24 Billion ≈ $880.31 Million |
-3.42pp |
| 2022-12-31 | 17.32% | AU$190.20 Million ≈ $134.58 Million |
AU$1.10 Billion ≈ $777.06 Million |
+15.46pp |
| 2021-12-31 | 1.86% | AU$20.80 Million ≈ $14.72 Million |
AU$1.12 Billion ≈ $792.64 Million |
-0.37pp |
| 2020-12-31 | 2.22% | AU$19.54 Million ≈ $13.83 Million |
AU$878.34 Million ≈ $621.48 Million |
-0.63pp |
| 2019-12-31 | 2.85% | AU$19.78 Million ≈ $14.00 Million |
AU$693.05 Million ≈ $490.38 Million |
-0.43pp |
| 2018-12-31 | 3.28% | AU$19.99 Million ≈ $14.14 Million |
AU$608.62 Million ≈ $430.63 Million |
+3.27pp |
| 2017-12-31 | 0.01% | AU$66.00K ≈ $46.70K |
AU$489.96 Million ≈ $346.68 Million |
+0.01pp |
| 2016-12-31 | 0.00% | AU$19.00K ≈ $13.44K |
AU$428.96 Million ≈ $303.51 Million |
-12.81pp |
| 2015-12-31 | 12.81% | AU$43.73 Million ≈ $30.94 Million |
AU$341.29 Million ≈ $241.49 Million |
+10.43pp |
| 2014-12-31 | 2.39% | AU$15.00 Million ≈ $10.61 Million |
AU$628.25 Million ≈ $444.53 Million |
+1.76pp |
| 2013-12-31 | 0.63% | AU$5.00 Million ≈ $3.54 Million |
AU$794.13 Million ≈ $561.90 Million |
-5.40pp |
| 2012-12-31 | 6.03% | AU$55.00 Million ≈ $38.92 Million |
AU$911.98 Million ≈ $645.28 Million |
+4.98pp |
| 2011-12-31 | 1.06% | AU$10.10 Million ≈ $7.14 Million |
AU$956.63 Million ≈ $676.88 Million |
+0.93pp |
| 2010-12-31 | 0.12% | AU$984.00K ≈ $696.24K |
AU$799.91 Million ≈ $565.99 Million |
+0.12pp |
| 2004-12-31 | 0.00% | AU$433.00 ≈ $306.38 |
AU$23.69 Million ≈ $16.76 Million |
+2.05pp |
| 2003-12-31 | -2.05% | AU$-436.51K ≈ $-308.86K |
AU$21.28 Million ≈ $15.06 Million |
-4.58pp |
| 1999-12-31 | 2.53% | AU$1.01 Million ≈ $711.81K |
AU$39.79 Million ≈ $28.15 Million |
-0.32pp |
| 1998-12-31 | 2.85% | AU$795.00K ≈ $562.51K |
AU$27.94 Million ≈ $19.77 Million |
+2.83pp |
| 1994-12-31 | 0.02% | AU$3.00K ≈ $2.12K |
AU$16.89 Million ≈ $11.95 Million |
-0.55pp |
| 1993-12-31 | 0.57% | AU$150.00K ≈ $106.13K |
AU$26.30 Million ≈ $18.61 Million |
+0.56pp |
| 1992-12-31 | 0.01% | AU$3.00K ≈ $2.12K |
AU$26.63 Million ≈ $18.84 Million |
-0.08pp |
| 1991-12-31 | 0.09% | AU$12.00K ≈ $8.49K |
AU$13.21 Million ≈ $9.35 Million |
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About Grange Resources Ltd
Grange Resources Limited owns and operates integrated iron ore mining and pellet production business in Australia and internationally. The company is involved in the mining, processing, and sale of iron ore; and exploration, evaluation, and development of mineral resources. It owns interest in the Savage River project located in 100km southwest of the city of Burnie; the Pellet Plant project situ… Read more