Iluka Resources Ltd - Asset Resilience Ratio

Latest as of June 2024: -0.05%

Iluka Resources Ltd (ILU) has an Asset Resilience Ratio of -0.05% as of June 2024. 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. See ILU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$-1.60 Million
≈ $-1.13 Million USD Cash + Short-term Investments

Total Assets

AU$3.45 Billion
≈ $2.44 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (1998–2017)

This chart shows how Iluka Resources Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Iluka Resources Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Iluka Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Iluka Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-1.60 Million -0.05%
Total Liquid Assets AU$-1.60 Million -0.05%

Asset Resilience Insights

  • Limited Liquidity: Iluka Resources Ltd maintains only -0.05% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Iluka Resources Ltd Industry Peers by Asset Resilience Ratio

Compare Iluka Resources Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Iluka Resources Ltd (1998–2017)

The table below shows the annual Asset Resilience Ratio data for Iluka Resources Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.01% AU$200.00K
≈ $141.51K
AU$1.95 Billion
≈ $1.38 Billion
-0.89pp
2000-12-31 0.90% AU$14.10 Million
≈ $9.98 Million
AU$1.56 Billion
≈ $1.10 Billion
+0.95pp
1998-12-31 -0.04% AU$-1.00 Million
≈ $-707.56K
AU$2.38 Billion
≈ $1.69 Billion
--
pp = percentage points

About Iluka Resources Ltd

AU:ILU Australia Other Industrial Metals & Mining
Market Cap
$1.85 Billion
AU$2.62 Billion AUD
Market Cap Rank
#6489 Global
#152 in Australia
Share Price
AU$6.10
Change (1 day)
+1.84%
52-Week Range
AU$4.94 - AU$9.28
All Time High
AU$11.75
About

Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands in Australia, China, rest of Asia, Europe, the Americas, and internationally. The company operates through Mineral Sands, Rare Earths, and Idle segments. It produces zircon; titanium dioxide products of rutile and synthetic rutile; and ilmenite, as well as ac… Read more