Mount Gibson Iron Ltd - Asset Resilience Ratio
Mount Gibson Iron Ltd (MGX) has an Asset Resilience Ratio of 69.85% as of June 2026. 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 Mount Gibson Iron Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1997–2026)
This chart shows how Mount Gibson Iron Ltd's Asset Resilience Ratio has changed over time. See cash generation quality of Mount Gibson Iron Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Mount Gibson Iron 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 Mount Gibson Iron Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$343.45 Million | 69.85% |
| Total Liquid Assets | AU$343.45 Million | 69.85% |
Asset Resilience Insights
- Very High Liquidity: Mount Gibson Iron Ltd maintains exceptional liquid asset reserves at 69.85% 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.
Mount Gibson Iron Ltd Industry Peers by Asset Resilience Ratio
Compare Mount Gibson Iron Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ArcelorMittal SA
AS:MT |
Steel | 1.27% |
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
Bluescope Steel Ltd
AU:BSL |
Steel | 6.82% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Gerdau S.A
SA:GGBR3 |
Steel | 0.39% |
|
Metalurgica Gerdau S.A
SA:GOAU3 |
Steel | 0.35% |
|
Dongbu Steel Co Ltd
KO:016380 |
Steel | 9.81% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
Annual Asset Resilience Ratio for Mount Gibson Iron Ltd (1997–2026)
The table below shows the annual Asset Resilience Ratio data for Mount Gibson Iron Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-06-30 | 69.85% | AU$343.45 Million ≈ $243.01 Million |
AU$491.70 Million ≈ $347.91 Million |
+5.87pp |
| 2025-06-30 | 63.98% | AU$372.79 Million ≈ $263.77 Million |
AU$582.67 Million ≈ $412.27 Million |
-0.26pp |
| 2024-06-30 | 64.24% | AU$426.77 Million ≈ $301.97 Million |
AU$664.30 Million ≈ $470.03 Million |
+49.43pp |
| 2023-06-30 | 14.81% | AU$107.38 Million ≈ $75.98 Million |
AU$724.94 Million ≈ $512.94 Million |
+8.50pp |
| 2022-06-30 | 6.31% | AU$47.99 Million ≈ $33.96 Million |
AU$760.14 Million ≈ $537.85 Million |
-19.73pp |
| 2021-06-30 | 26.04% | AU$256.30 Million ≈ $181.35 Million |
AU$984.11 Million ≈ $696.32 Million |
-12.67pp |
| 2020-06-30 | 38.71% | AU$311.56 Million ≈ $220.45 Million |
AU$804.78 Million ≈ $569.43 Million |
-2.08pp |
| 2019-06-30 | 40.79% | AU$297.48 Million ≈ $210.49 Million |
AU$729.24 Million ≈ $515.98 Million |
-23.11pp |
| 2018-06-30 | 63.91% | AU$377.03 Million ≈ $266.77 Million |
AU$589.96 Million ≈ $417.43 Million |
-9.76pp |
| 2017-06-30 | 73.67% | AU$365.50 Million ≈ $258.61 Million |
AU$496.15 Million ≈ $351.06 Million |
+2.35pp |
| 2016-06-30 | 71.31% | AU$337.00 Million ≈ $238.45 Million |
AU$472.56 Million ≈ $334.37 Million |
+12.24pp |
| 2015-06-30 | 59.07% | AU$243.00 Million ≈ $171.94 Million |
AU$411.36 Million ≈ $291.06 Million |
+31.04pp |
| 2014-06-30 | 28.03% | AU$449.30 Million ≈ $317.91 Million |
AU$1.60 Billion ≈ $1.13 Billion |
+7.85pp |
| 2013-06-30 | 20.19% | AU$314.00 Million ≈ $222.18 Million |
AU$1.56 Billion ≈ $1.10 Billion |
+19.88pp |
| 2012-06-30 | 0.31% | AU$5.58 Million ≈ $3.95 Million |
AU$1.79 Billion ≈ $1.27 Billion |
+0.29pp |
| 2011-06-30 | 0.02% | AU$386.00K ≈ $273.12K |
AU$1.56 Billion ≈ $1.10 Billion |
-0.23pp |
| 2010-06-30 | 0.25% | AU$3.27 Million ≈ $2.32 Million |
AU$1.30 Billion ≈ $917.04 Million |
+0.07pp |
| 2009-06-30 | 0.19% | AU$2.08 Million ≈ $1.47 Million |
AU$1.11 Billion ≈ $787.48 Million |
-2.63pp |
| 2008-06-30 | 2.81% | AU$25.16 Million ≈ $17.80 Million |
AU$894.04 Million ≈ $632.59 Million |
+2.08pp |
| 2007-06-30 | 0.73% | AU$5.07 Million ≈ $3.58 Million |
AU$692.50 Million ≈ $489.99 Million |
-1.04pp |
| 2006-06-30 | 1.77% | AU$2.54 Million ≈ $1.80 Million |
AU$143.26 Million ≈ $101.37 Million |
+1.47pp |
| 2005-06-30 | 0.30% | AU$328.67K ≈ $232.56K |
AU$109.93 Million ≈ $77.78 Million |
-3.40pp |
| 2004-06-30 | 3.70% | AU$1.95 Million ≈ $1.38 Million |
AU$52.79 Million ≈ $37.35 Million |
+3.48pp |
| 2002-06-30 | 0.21% | AU$52.25K ≈ $36.97K |
AU$24.74 Million ≈ $17.51 Million |
-7.47pp |
| 2001-06-30 | 7.69% | AU$166.00K ≈ $117.46K |
AU$2.16 Million ≈ $1.53 Million |
+7.69pp |
| 1998-06-30 | -0.01% | AU$-3.00K ≈ $-2.12K |
AU$43.45 Million ≈ $30.74 Million |
0.00pp |
| 1997-06-30 | -0.01% | AU$-3.00K ≈ $-2.12K |
AU$49.08 Million ≈ $34.73 Million |
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About Mount Gibson Iron Ltd
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in treasury management, mineral resources acquisition, and investment activities. The company was form… Read more