KGL Resources Ltd Asset Resilience Ratio
KGL Resources Ltd asset resilience ratio. KGL Resources Ltd (KGL) has an Asset Resilience Ratio of 4.00% as of June 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. See operational self-sufficiency of KGL Resources Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KGL Resources Ltd (2005–2024)
Asset resilience ratio of KGL Resources Ltd from 2005 to 2024. This chart shows how KGL Resources Ltd's Asset Resilience Ratio has changed over time. Read how much debt does KGL Resources Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down KGL Resources 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 KGL Resources Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.12 Million | 3.89% |
| Short-term Investments | AU$148.76K | 0.11% |
| Total Liquid Assets | AU$5.26 Million | 4.00% |
Asset Resilience Insights
- Limited Liquidity: KGL Resources Ltd maintains only 4.00% 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.
KGL Resources Ltd Industry Peers by Asset Resilience Ratio
Compare KGL Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Vale S.A
BA:VALE |
Other Industrial Metals & Mining | 0.21% |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657 |
Other Industrial Metals & Mining | 0.03% |
|
MP Materials Corp
NYSE:MP |
Other Industrial Metals & Mining | 27.47% |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426 |
Other Industrial Metals & Mining | -0.30% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Shengda Mining Co Ltd
SHE:000603 |
Other Industrial Metals & Mining | 3.86% |
KGL Resources Ltd Asset Resilience Ratio by Year (2005–2024)
KGL Resources Ltd asset resilience ratio by year from 2005 to 2024. The table below shows the annual Asset Resilience Ratio data for KGL Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.77% | AU$3.65 Million ≈ $2.58 Million |
AU$131.68 Million ≈ $93.17 Million |
-0.57pp |
| 2023-12-31 | 3.34% | AU$4.15 Million ≈ $2.94 Million |
AU$124.21 Million ≈ $87.89 Million |
-2.34pp |
| 2022-12-31 | 5.68% | AU$7.15 Million ≈ $5.06 Million |
AU$125.77 Million ≈ $88.99 Million |
-9.12pp |
| 2021-12-31 | 14.80% | AU$17.15 Million ≈ $12.13 Million |
AU$115.85 Million ≈ $81.97 Million |
+1.11pp |
| 2020-12-31 | 13.69% | AU$9.62 Million ≈ $6.80 Million |
AU$70.25 Million ≈ $49.71 Million |
+3.90pp |
| 2019-12-31 | 9.79% | AU$6.68 Million ≈ $4.72 Million |
AU$68.17 Million ≈ $48.24 Million |
-8.79pp |
| 2018-12-31 | 18.58% | AU$10.75 Million ≈ $7.60 Million |
AU$57.83 Million ≈ $40.92 Million |
-8.97pp |
| 2017-12-31 | 27.55% | AU$12.47 Million ≈ $8.83 Million |
AU$45.28 Million ≈ $32.04 Million |
+19.17pp |
| 2016-12-31 | 8.38% | AU$2.56 Million ≈ $1.81 Million |
AU$30.54 Million ≈ $21.61 Million |
+5.36pp |
| 2015-12-31 | 3.02% | AU$902.34K ≈ $638.47K |
AU$29.87 Million ≈ $21.14 Million |
+2.13pp |
| 2014-12-31 | 0.90% | AU$297.00K ≈ $210.15K |
AU$33.16 Million ≈ $23.46 Million |
-0.23pp |
| 2013-12-31 | 1.13% | AU$344.44K ≈ $243.71K |
AU$30.60 Million ≈ $21.65 Million |
+1.08pp |
| 2006-12-31 | 0.04% | AU$2.00K ≈ $1.42K |
AU$4.72 Million ≈ $3.34 Million |
+0.01pp |
| 2005-12-31 | 0.03% | AU$2.00K ≈ $1.42K |
AU$6.63 Million ≈ $4.69 Million |
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About KGL Resources Ltd
KGL Resources Limited develops, explores, and evaluates mineral properties in Australia. The company explores for copper, silver, gold, lead, and zinc deposits. It's flagship project owned 100% interests in the Jervois project covering an area of approximately 252 square kilometers for exploration leases and 37.9 square kilometers for exploration licenses located in the Northern Territory, Austra… Read more