Hyterra Ltd - Asset Resilience Ratio
Hyterra Ltd (HYT) has an Asset Resilience Ratio of 30.16% 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 Hyterra Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Hyterra Ltd's Asset Resilience Ratio has changed over time. See Hyterra Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Hyterra 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 HYT market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$11.29 Million | 30.16% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$11.29 Million | 30.16% |
Asset Resilience Insights
- Very High Liquidity: Hyterra Ltd maintains exceptional liquid asset reserves at 30.16% 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.
Hyterra Ltd Industry Peers by Asset Resilience Ratio
Compare Hyterra Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Strathcona Resources Ltd.
TO:SCR |
Oil & Gas E&P | 11.66% |
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.21% |
|
Energi Mega Persada Tbk
JK:ENRG |
Oil & Gas E&P | 0.08% |
|
Northern Oil & Gas Inc
NYSE:NOG |
Oil & Gas E&P | 0.58% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 12.12% |
|
Mach Natural Resources LP
NYSE:MNR |
Oil & Gas E&P | 1.42% |
|
Vermilion Energy Inc.
TO:VET |
Oil & Gas E&P | 0.09% |
|
Spartan Delta Corp
TO:SDE |
Oil & Gas E&P | 0.03% |
Annual Asset Resilience Ratio for Hyterra Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Hyterra Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 55.48% | AU$20.43 Million ≈ $14.45 Million |
AU$36.82 Million ≈ $26.06 Million |
+47.46pp |
| 2023-12-31 | 8.01% | AU$793.41K ≈ $561.39K |
AU$9.90 Million ≈ $7.01 Million |
-34.96pp |
| 2022-12-31 | 42.98% | AU$4.60 Million ≈ $3.26 Million |
AU$10.71 Million ≈ $7.58 Million |
+38.43pp |
| 2015-12-31 | 4.54% | AU$403.12K ≈ $285.23K |
AU$8.88 Million ≈ $6.28 Million |
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About Hyterra Ltd
Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. It also explores for helium resources. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.