Invert Graphite Limited - Asset Resilience Ratio

Latest as of December 2022: 27.90%

Invert Graphite Limited (IVG) has an Asset Resilience Ratio of 27.90% 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. Check IVG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$1.64 Million
≈ $1.16 Million USD Cash + Short-term Investments

Total Assets

AU$5.88 Million
≈ $4.16 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

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

Liquid Assets Composition Over Time

This chart breaks down Invert Graphite Limited'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 market value of Invert Graphite Limited.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$1.64 Million 27.9%
Total Liquid Assets AU$1.64 Million 27.90%

Asset Resilience Insights

  • Very High Liquidity: Invert Graphite Limited maintains exceptional liquid asset reserves at 27.90% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Invert Graphite Limited Industry Peers by Asset Resilience Ratio

Compare Invert Graphite Limited's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Lynas Rare EARTHS Ltd
AU:LYC
Other Industrial Metals & Mining 0.00%
Ivanhoe Mines Ltd.
TO:IVN
Other Industrial Metals & Mining 0.50%
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
Cufe Ltd
AU:CUF
Other Industrial Metals & Mining 33.91%
Liontown Resources Ltd
AU:LTR
Other Industrial Metals & Mining 22.16%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%

Annual Asset Resilience Ratio for Invert Graphite Limited (2012–2023)

The table below shows the annual Asset Resilience Ratio data for Invert Graphite Limited.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% AU$0.00
≈ $0.00
AU$3.62 Million
≈ $2.56 Million
--
2022-12-31 27.90% AU$1.64 Million
≈ $1.16 Million
AU$5.88 Million
≈ $4.16 Million
+9.66pp
2021-12-31 18.24% AU$1.26 Million
≈ $888.81K
AU$6.89 Million
≈ $4.87 Million
+17.92pp
2012-12-31 0.32% AU$49.96K
≈ $35.35K
AU$15.79 Million
≈ $11.18 Million
--
pp = percentage points

About Invert Graphite Limited

AU:IVG Australia Other Industrial Metals & Mining
Market Cap
$13.35 Million
AU$18.87 Million AUD
Market Cap Rank
#26319 Global
#1216 in Australia
Share Price
AU$0.05
Change (1 day)
+4.65%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.05
About

Invert Graphite Limited engages in the acquisition of mineral projects in Australia. The company holds an agreement to acquire a 100% interest in the Tanzania Project which consist of three granted mineral exploration licenses covering approximately 225 kilometer square and five applications for mineral exploration licenses covering approximately 161 kilometer square; and the White Hill licenses … Read more