Iron Road Ltd - Asset Resilience Ratio

Latest as of December 2025: 4.35%

Iron Road Ltd (IRD) has an Asset Resilience Ratio of 4.35% as of December 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. Check Iron Road Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.77 Million
≈ $1.25 Million USD Cash + Short-term Investments

Total Assets

AU$40.78 Million
≈ $28.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Iron Road Ltd's Asset Resilience Ratio has changed over time. See Iron Road Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Iron Road 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 IRD market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$1.77 Million 4.35%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$1.77 Million 4.35%

Asset Resilience Insights

  • Limited Liquidity: Iron Road Ltd maintains only 4.35% 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.

Iron Road Ltd Industry Peers by Asset Resilience Ratio

Compare Iron Road Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hunan Valin Steel Co Ltd
SHE:000932
Steel 0.99%
HBIS Co Ltd
SHE:000709
Steel 0.20%
Hang Zhou Iron & Steel Co Ltd
SHG:600126
Steel 2.38%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
Steel 0.64%
Metalurgica Gerdau S.A
SA:GOAU3
Steel 0.39%
Prakash Industries Limited
NSE:PRAKASH
Steel 10.08%
Seah Steel Corp
KO:306200
Steel 1.15%

Annual Asset Resilience Ratio for Iron Road Ltd (2014–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 2.56% AU$3.55 Million
≈ $2.51 Million
AU$138.56 Million
≈ $98.04 Million
+2.39pp
2024-06-30 0.17% AU$234.97K
≈ $166.26K
AU$134.76 Million
≈ $95.35 Million
-1.14pp
2023-06-30 1.31% AU$1.78 Million
≈ $1.26 Million
AU$135.79 Million
≈ $96.08 Million
-0.12pp
2022-06-30 1.43% AU$1.94 Million
≈ $1.37 Million
AU$135.67 Million
≈ $95.99 Million
-2.06pp
2021-06-30 3.49% AU$4.79 Million
≈ $3.39 Million
AU$137.31 Million
≈ $97.16 Million
+3.20pp
2020-06-30 0.29% AU$385.46K
≈ $272.74K
AU$132.18 Million
≈ $93.53 Million
-0.26pp
2019-06-30 0.55% AU$733.07K
≈ $518.69K
AU$132.57 Million
≈ $93.80 Million
+0.36pp
2018-06-30 0.19% AU$251.52K
≈ $177.97K
AU$132.05 Million
≈ $93.43 Million
-0.84pp
2017-06-30 1.03% AU$1.35 Million
≈ $956.70K
AU$131.84 Million
≈ $93.28 Million
+0.96pp
2016-06-30 0.07% AU$90.00K
≈ $63.68K
AU$129.87 Million
≈ $91.89 Million
-0.14pp
2015-06-30 0.21% AU$272.41K
≈ $192.75K
AU$132.56 Million
≈ $93.79 Million
-8.10pp
2014-06-30 8.31% AU$11.37 Million
≈ $8.05 Million
AU$136.92 Million
≈ $96.88 Million
--
pp = percentage points

About Iron Road Ltd

AU:IRD Australia Steel
Market Cap
$7.65 Million
AU$10.82 Million AUD
Market Cap Rank
#27674 Global
#1413 in Australia
Share Price
AU$0.01
Change (1 day)
-13.33%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.36
About

Iron Road Limited explores for and evaluates iron ore properties in Australia. Its flagship project is the 100% owned Central Eyre iron project located in the Eyre Peninsula of South Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. Iron Road Limited operates as a subsidiary of Sentient Executive GP IV, Limited.