Iron Road Ltd - Asset Resilience Ratio
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. Read Iron Road Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Iron Road Ltd's Asset Resilience Ratio has changed over time. See IRD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see IRD asset base.
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 |
|---|---|---|
|
Sims Ltd
AU:SGM |
Steel | 0.50% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Hainan Mining Co Ltd
SHG:601969 |
Steel | 0.64% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Izmir Demir Celik Sanayi AS
IS:IZMDC |
Steel | 3.85% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
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 |
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About Iron Road Ltd
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.