Phosco Ltd Asset Resilience Ratio
Phosco Ltd asset resilience ratio. Phosco Ltd (PHO) has an Asset Resilience Ratio of 83.29% 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. See how many days can Phosco Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Phosco Ltd (2020–2023)
Asset resilience ratio of Phosco Ltd from 2020 to 2023. This chart shows how Phosco Ltd's Asset Resilience Ratio has changed over time. Read PHO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Phosco Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Phosco Ltd (PHO) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$1.19 Million | 83.29% |
| Short-term Investments | AU$0.00 | 0% |
| Total Liquid Assets | AU$1.19 Million | 83.29% |
Asset Resilience Insights
- Very High Liquidity: Phosco Ltd maintains exceptional liquid asset reserves at 83.29% 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.
Phosco Ltd Industry Peers by Asset Resilience Ratio
Compare Phosco Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212 |
Other Industrial Metals & Mining | 0.00% |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259 |
Other Industrial Metals & Mining | 7.31% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
Vizsla Silver Corp.
TO:VZLA |
Other Industrial Metals & Mining | 57.40% |
|
Alphamin Res
V:AFM |
Other Industrial Metals & Mining | 0.00% |
|
Metals X Ltd
AU:MLX |
Other Industrial Metals & Mining | 41.47% |
|
Talon Metals Corp
TO:TLO |
Other Industrial Metals & Mining | 11.81% |
Phosco Ltd Asset Resilience Ratio by Year (2020–2023)
Phosco Ltd asset resilience ratio by year from 2020 to 2023. The table below shows the annual Asset Resilience Ratio data for Phosco Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 83.29% | AU$1.19 Million ≈ $840.83K |
AU$1.43 Million ≈ $1.01 Million |
+54.05pp |
| 2022-06-30 | 29.25% | AU$1.81 Million ≈ $1.28 Million |
AU$6.19 Million ≈ $4.38 Million |
-64.14pp |
| 2020-06-30 | 93.39% | AU$1.56 Million ≈ $1.11 Million |
AU$1.67 Million ≈ $1.18 Million |
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About Phosco Ltd
PhosCo Ltd, together with its subsidiaries, engages in the exploration, development, and realization of mineral resource projects in North Africa. It explores for zinc, gold, base and precious metals, and lead deposits. The company holds 100% interest in the Gasaat Phosphate project that covering approximately 112 square kilometers located in Tunisia; the Sekarna Phosphate project that covering 6… Read more