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. Check ODE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2023)
This chart shows how Odessa Minerals Ltd's Asset Resilience Ratio has changed over time. See how leveraged is Odessa Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Odessa Minerals Ltd market capitalisation.
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 | 0.58% |
|
Triple Flag Precious Metals Corp
TO:TFPM |
Other Precious Metals & Mining | 7.79% |
|
Minerals 260 Ltd
AU:MI6 |
Other Precious Metals & Mining | 0.29% |
|
Santana Minerals Ltd
AU:SMI |
Other Precious Metals & Mining | 55.11% |
|
Bougainville Copper Ltd
AU:BOC |
Other Precious Metals & Mining | 12.37% |
|
Many Peaks Minerals Ltd
AU:MPK |
Other Precious Metals & Mining | 41.38% |
|
Gemfields Group Limited
F:5PH |
Other Precious Metals & Mining | 0.13% |
|
Haranga Resources Ltd
AU:HAR |
Other Precious Metals & Mining | 60.20% |
Annual Asset Resilience Ratio for Odessa Minerals Ltd (1999–2023)
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