Peninsula Energy Ltd - Asset Resilience Ratio
Peninsula Energy Ltd (PEN) has an Asset Resilience Ratio of 0.00% 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 PEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1996–2025)
This chart shows how Peninsula Energy Ltd's Asset Resilience Ratio has changed over time. See Peninsula Energy Ltd (PEN) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Peninsula Energy 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 Peninsula Energy Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0% |
| Short-term Investments | AU$1.50K | 0.0% |
| Total Liquid Assets | AU$1.50K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Peninsula Energy Ltd maintains only 0.00% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Peninsula Energy Ltd Industry Peers by Asset Resilience Ratio
Compare Peninsula Energy Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paladin Energy Ltd
AU:PDN |
Uranium | 19.13% |
|
NexGen Energy Ltd.
TO:NXE |
Uranium | 14.72% |
|
Deep Yellow Ltd
AU:DYL |
Uranium | 26.36% |
|
Energy Resources of Australia Ltd
AU:ERA |
Uranium | 50.97% |
|
Bannerman Energy Ltd
AU:BMN |
Uranium | 4.41% |
|
enCore Energy Corp.
V:EU |
Uranium | 10.13% |
|
Laramide Resources Ltd
AU:LAM |
Uranium | 1.26% |
|
Alligator Energy Ltd
AU:AGE |
Uranium | 26.50% |
Annual Asset Resilience Ratio for Peninsula Energy Ltd (1996–2025)
The table below shows the annual Asset Resilience Ratio data for Peninsula Energy Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 0.10% | AU$201.00K ≈ $142.22K |
AU$208.72 Million ≈ $147.68 Million |
+0.01pp |
| 2024-06-30 | 0.09% | AU$193.00K ≈ $136.56K |
AU$213.23 Million ≈ $150.87 Million |
+0.09pp |
| 2023-06-30 | 0.00% | AU$1.50K ≈ $1.06K |
AU$177.84 Million ≈ $125.83 Million |
0.00pp |
| 2022-06-30 | 0.00% | AU$1.35K ≈ $951.81 |
AU$137.79 Million ≈ $97.50 Million |
+0.00pp |
| 2021-06-30 | 0.00% | AU$1.00K ≈ $708.13 |
AU$107.41 Million ≈ $76.00 Million |
-2.83pp |
| 2020-06-30 | 2.83% | AU$2.59 Million ≈ $1.84 Million |
AU$91.71 Million ≈ $64.89 Million |
+0.56pp |
| 2019-06-30 | 2.27% | AU$1.59 Million ≈ $1.12 Million |
AU$70.06 Million ≈ $49.57 Million |
-0.34pp |
| 2018-06-30 | 2.61% | AU$2.89 Million ≈ $2.04 Million |
AU$110.83 Million ≈ $78.42 Million |
+1.20pp |
| 2017-06-30 | 1.41% | AU$1.68 Million ≈ $1.19 Million |
AU$119.20 Million ≈ $84.34 Million |
-- |
| 2016-06-30 | 0.00% | AU$0.00 ≈ $0.00 |
AU$161.11 Million ≈ $114.00 Million |
-- |
| 2009-06-30 | 0.07% | AU$15.08K ≈ $10.67K |
AU$22.40 Million ≈ $15.85 Million |
-0.05pp |
| 2008-06-30 | 0.11% | AU$32.46K ≈ $22.97K |
AU$28.88 Million ≈ $20.44 Million |
-2.81pp |
| 2006-06-30 | 2.93% | AU$85.44K ≈ $60.45K |
AU$2.92 Million ≈ $2.07 Million |
+2.38pp |
| 2005-06-30 | 0.54% | AU$17.32K ≈ $12.26K |
AU$3.18 Million ≈ $2.25 Million |
+0.38pp |
| 2000-06-30 | 0.17% | AU$2.06K ≈ $1.46K |
AU$1.24 Million ≈ $874.48K |
-0.02pp |
| 1999-06-30 | 0.19% | AU$3.30K ≈ $2.34K |
AU$1.77 Million ≈ $1.25 Million |
+0.09pp |
| 1998-06-30 | 0.10% | AU$1.46K ≈ $1.03K |
AU$1.43 Million ≈ $1.01 Million |
-0.19pp |
| 1997-06-30 | 0.30% | AU$5.76K ≈ $4.08K |
AU$1.95 Million ≈ $1.38 Million |
+0.08pp |
| 1996-06-30 | 0.22% | AU$3.73K ≈ $2.64K |
AU$1.71 Million ≈ $1.21 Million |
-- |
About Peninsula Energy Ltd
Peninsula Energy Limited, together with its subsidiaries, operates as a uranium exploration company in the United States. Its flagship project is the Lance Project, which consists of the Ross Production Area, Kendrick Development Area, and Barber Exploration Area located in Wyoming. The company was formerly known as Peninsula Minerals Limited and changed its name to Peninsula Energy Limited in No… Read more