Peak Rare EARTHS Ltd - Asset Resilience Ratio

Latest as of June 2023: -0.08%

Peak Rare EARTHS Ltd (PEK) has an Asset Resilience Ratio of -0.08% as of June 2023. 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 Peak Rare EARTHS Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

AU$-71.79 Million
≈ $-50.79 Million USD Cash + Short-term Investments

Total Assets

AU$91.48 Billion
≈ $64.73 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Peak Rare EARTHS Ltd's Asset Resilience Ratio has changed over time. See what is Peak Rare EARTHS Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Peak Rare EARTHS 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 market cap of Peak Rare EARTHS Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$-71.79 Million -0.08%
Total Liquid Assets AU$-71.79 Million -0.08%

Asset Resilience Insights

  • Limited Liquidity: Peak Rare EARTHS Ltd maintains only -0.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Peak Rare EARTHS Ltd Industry Peers by Asset Resilience Ratio

Compare Peak Rare EARTHS Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vale S.A
F:CVLB
Other Industrial Metals & Mining 0.22%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.99%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 6.99%
Rising Nonferrous Metals Share Co Ltd
SHG:600259
Other Industrial Metals & Mining 7.31%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 0.77%
Elevra Lithium Limited
AU:ELV
Other Industrial Metals & Mining 11.08%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 34.78%

Annual Asset Resilience Ratio for Peak Rare EARTHS Ltd (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Peak Rare EARTHS Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-06-30 -0.08% AU$-71.79K
≈ $-50.79K
AU$91.48 Million
≈ $64.73 Million
+0.02pp
2022-06-30 -0.10% AU$-71.79K
≈ $-50.79K
AU$73.72 Million
≈ $52.16 Million
-0.15pp
2021-06-30 0.05% AU$30.00K
≈ $21.23K
AU$61.59 Million
≈ $43.58 Million
+0.00pp
2020-06-30 0.05% AU$30.00K
≈ $21.23K
AU$62.38 Million
≈ $44.14 Million
-16.46pp
2018-06-30 16.51% AU$6.50 Million
≈ $4.60 Million
AU$39.36 Million
≈ $27.85 Million
+16.35pp
2017-06-30 0.17% AU$55.00K
≈ $38.92K
AU$32.95 Million
≈ $23.31 Million
-0.01pp
2016-06-30 0.18% AU$55.00K
≈ $38.92K
AU$30.71 Million
≈ $21.73 Million
-0.05pp
2015-06-30 0.22% AU$99.50K
≈ $70.40K
AU$44.37 Million
≈ $31.39 Million
-0.06pp
2014-06-30 0.28% AU$104.00K
≈ $73.59K
AU$36.90 Million
≈ $26.11 Million
--
pp = percentage points

About Peak Rare EARTHS Ltd

AU:PEK Australia Other Industrial Metals & Mining
Market Cap
$137.02 Million
AU$193.65 Million AUD
Market Cap Rank
#17973 Global
#551 in Australia
Share Price
AU$0.44
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.44
All Time High
AU$1.40
About

Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquart… Read more