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. See Iperionx Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Iperionx Ltd assets under control.

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. Explore Iperionx Ltd strategic investment ratio 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$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
Glencore PLC
JSE:GLN
Other Industrial Metals & Mining 0.05%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Inomin Mines Inc
V:MINE
Other Industrial Metals & Mining 0.00%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
RIO Tinto Ltd
AU:RIO
Other Industrial Metals & Mining 0.45%

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
$713.91 Million
AU$1.01 Billion AUD
Market Cap Rank
#10555 Global
#269 in Australia
Share Price
AU$3.00
Change (1 day)
+10.29%
52-Week Range
AU$2.50 - 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