Iperionx Ltd - Asset Resilience Ratio

Latest as of December 2022: 63.56%

Iperionx Ltd (IPX) has an Asset Resilience Ratio of 63.56% as of December 2022. 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 Iperionx Ltd (IPX) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

AU$11.44 Million
≈ $8.09 Million USD Cash + Short-term Investments

Total Assets

AU$18.00 Million
≈ $12.73 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2021)

This chart shows how Iperionx Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of Iperionx Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Iperionx 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 Iperionx Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$11.44 Million 63.56%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$11.44 Million 63.56%

Asset Resilience Insights

  • Very High Liquidity: Iperionx Ltd maintains exceptional liquid asset reserves at 63.56% 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.

Iperionx Ltd Industry Peers by Asset Resilience Ratio

Compare Iperionx Ltd'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 Iperionx Ltd (2018–2021)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 57.25% AU$5.67 Million
≈ $4.01 Million
AU$9.91 Million
≈ $7.01 Million
+11.59pp
2020-12-31 45.66% AU$1.70 Million
≈ $1.20 Million
AU$3.72 Million
≈ $2.63 Million
-31.89pp
2019-12-31 77.55% AU$1.10 Million
≈ $776.46K
AU$1.42 Million
≈ $1.00 Million
-18.00pp
2018-12-31 95.55% AU$1.68 Million
≈ $1.19 Million
AU$1.75 Million
≈ $1.24 Million
--
pp = percentage points

About Iperionx Ltd

AU:IPX Australia Other Industrial Metals & Mining
Market Cap
$1.11 Billion
AU$1.56 Billion AUD
Market Cap Rank
#8693 Global
#211 in Australia
Share Price
AU$4.65
Change (1 day)
-0.43%
52-Week Range
AU$3.11 - AU$9.10
All Time High
AU$9.10
About

IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more