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 debt load of Odessa Minerals Ltd for a breakdown of total debt and financial obligations.
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 Odessa Minerals Ltd (ODE) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM |
Other Precious Metals & Mining | 0.00% |
|
GoGold Resources Inc.
TO:GGD |
Other Precious Metals & Mining | 0.00% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Forrestania Resources Ltd
AU:FRS |
Other Precious Metals & Mining | 0.00% |
|
Patagonia Gold Corp
V:PGDC |
Other Precious Metals & Mining | 3.77% |
|
Dynacor Gold Mines Inc.
TO:DNG |
Other Precious Metals & Mining | 0.00% |
|
Alicanto Minerals Ltd
AU:AQI |
Other Precious Metals & Mining | 60.69% |
|
Many Peaks Minerals Ltd
AU:MPK |
Other Precious Metals & Mining | 47.16% |
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 for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. The company was formerly known as Fargo Enterprises Lim… Read more