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. Check Peak Rare EARTHS Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 how leveraged is Peak Rare EARTHS Ltd's balance sheet to measure how much of total assets are equity-financed.

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
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Zhejiang Huayou Cobalt Co Ltd SHG:603799	Other Industrial Metals & Mining	0.04%
Lynas Rare EARTHS Ltd AU:LYC	Other Industrial Metals & Mining	0.00%
Ivanhoe Mines Ltd. TO:IVN	Other Industrial Metals & Mining	0.50%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Cufe Ltd AU:CUF	Other Industrial Metals & Mining	33.91%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
Skeena Resources Ltd TO:SKE	Other Industrial Metals & Mining	1.57%

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

#18057 Global

#549 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.44

All Time High

AU$1.40