OD6 Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 18.10%

OD6 Metals Ltd (OD6) has an Asset Resilience Ratio of 18.10% 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. See how liquid is OD6 Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$2.04 Million
≈ $1.45 Million USD Cash + Short-term Investments

Total Assets

AU$11.30 Million
≈ $7.99 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how OD6 Metals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see OD6 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down OD6 Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read total liabilities of OD6 Metals Ltd for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$2.04 Million 18.1%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$2.04 Million 18.10%

Asset Resilience Insights

  • Good Liquidity Position: OD6 Metals Ltd maintains a healthy 18.10% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

OD6 Metals Ltd Industry Peers by Asset Resilience Ratio

Compare OD6 Metals Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
Xiamen Tungsten Co Ltd
SHG:600549
Other Industrial Metals & Mining 1.91%
MP Materials Corp
NYSE:MP
Other Industrial Metals & Mining 27.47%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%
Western Metal Materials Co Ltd
SHE:002149
Other Industrial Metals & Mining 0.11%
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
Other Industrial Metals & Mining 6.40%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

Annual Asset Resilience Ratio for OD6 Metals Ltd (2022–2025)

The table below shows the annual Asset Resilience Ratio data for OD6 Metals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 13.09% AU$1.09 Million
≈ $770.66K
AU$8.32 Million
≈ $5.89 Million
-10.88pp
2024-06-30 23.97% AU$2.33 Million
≈ $1.65 Million
AU$9.70 Million
≈ $6.87 Million
-16.85pp
2023-06-30 40.82% AU$3.52 Million
≈ $2.49 Million
AU$8.61 Million
≈ $6.09 Million
-48.15pp
2022-06-30 88.98% AU$8.36 Million
≈ $5.91 Million
AU$9.39 Million
≈ $6.65 Million
--
pp = percentage points

About OD6 Metals Ltd

AU:OD6 Australia Other Industrial Metals & Mining
Market Cap
$23.91 Million
AU$33.79 Million AUD
Market Cap Rank
#24627 Global
#1002 in Australia
Share Price
AU$0.12
Change (1 day)
-4.17%
52-Week Range
AU$0.05 - AU$0.21
All Time High
AU$0.64
About

OD6 Metals Limited, a mineral exploration company, engages in the exploration and development mineral sector in Australia. The company explores rare earth elements, copper, and zinc deposits. Its flagship is the Splinter Rock project comprising six granted exploration licenses that covers an area of 2,579 square kilometers tenement package located in the Goldfields-Esperance region of Western Aus… Read more