Odessa Minerals Ltd Asset Resilience Ratio
Odessa Minerals Ltd asset resilience ratio. Odessa Minerals Ltd (ODE) has an Asset Resilience Ratio of 41.74% 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 Odessa Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Odessa Minerals Ltd (1999–2023)
Asset resilience ratio of Odessa Minerals Ltd from 1999 to 2023. This chart shows how Odessa Minerals Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Odessa Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Odessa Minerals 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 Odessa Minerals Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.75 Million | 41.74% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$2.75 Million | 41.74% |
Asset Resilience Insights
- Very High Liquidity: Odessa Minerals Ltd maintains exceptional liquid asset reserves at 41.74% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Odessa Minerals Ltd Industry Peers by Asset Resilience Ratio
Compare Odessa Minerals Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hecla Mining Company
NYSE:HL |
Other Precious Metals & Mining | 0.06% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Elemental Royalties Corp
V:ELE |
Other Precious Metals & Mining | 1.78% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Integra Resources Corp
V:ITR |
Other Precious Metals & Mining | 0.13% |
|
Vox Royalty Corp.
TO:VOXR |
Other Precious Metals & Mining | 6.55% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Dynacor Gold Mines Inc.
TO:DNG |
Other Precious Metals & Mining | 0.00% |
Odessa Minerals Ltd Asset Resilience Ratio by Year (1999–2023)
Odessa Minerals Ltd asset resilience ratio by year from 1999 to 2023. The table below shows the annual Asset Resilience Ratio data for Odessa Minerals Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 60.32% | AU$4.52 Million ≈ $3.20 Million |
AU$7.50 Million ≈ $5.31 Million |
-26.34pp |
| 2022-06-30 | 86.66% | AU$5.00 Million ≈ $3.54 Million |
AU$5.77 Million ≈ $4.08 Million |
+1.83pp |
| 2020-06-30 | 84.82% | AU$1.52 Million ≈ $1.08 Million |
AU$1.79 Million ≈ $1.27 Million |
-9.21pp |
| 2019-06-30 | 94.04% | AU$5.02 Million ≈ $3.55 Million |
AU$5.34 Million ≈ $3.78 Million |
+10.50pp |
| 2018-06-30 | 83.54% | AU$11.40 Million ≈ $8.07 Million |
AU$13.65 Million ≈ $9.66 Million |
+17.96pp |
| 2017-06-30 | 65.58% | AU$3.41 Million ≈ $2.41 Million |
AU$5.20 Million ≈ $3.68 Million |
+59.37pp |
| 2016-06-30 | 6.21% | AU$169.43K ≈ $119.88K |
AU$2.73 Million ≈ $1.93 Million |
+5.61pp |
| 2014-06-30 | 0.61% | AU$1.03 Million ≈ $727.29K |
AU$169.41 Million ≈ $119.87 Million |
+0.41pp |
| 2005-06-30 | 0.20% | AU$48.14K ≈ $34.06K |
AU$24.65 Million ≈ $17.44 Million |
-0.80pp |
| 2004-06-30 | 0.99% | AU$140.62K ≈ $99.50K |
AU$14.13 Million ≈ $10.00 Million |
-0.01pp |
| 2003-06-30 | 1.00% | AU$140.62K ≈ $99.50K |
AU$14.00 Million ≈ $9.91 Million |
-84.60pp |
| 2002-06-30 | 85.60% | AU$11.39 Million ≈ $8.06 Million |
AU$13.30 Million ≈ $9.41 Million |
+79.68pp |
| 2000-06-30 | 5.93% | AU$925.06K ≈ $654.54K |
AU$15.61 Million ≈ $11.05 Million |
-4.74pp |
| 1999-06-30 | 10.66% | AU$2.27 Million ≈ $1.61 Million |
AU$21.32 Million ≈ $15.09 Million |
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About Odessa Minerals Ltd
Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores lithium and rare earth elements. The company holds interest in the Lyndon project covering an area of 811 square kilometers; and lockier range REE/lithium project covering an area of 125 square kilometers in Gascoyne. The company was formerly known as Fargo Enterprises Limited a… Read more