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. Read Phosco Ltd (PHO) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Phosco Ltd's Asset Resilience Ratio has changed over time. See Phosco Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Phosco Ltd market capitalisation.
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 |
|---|---|---|
|
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 Phosco Ltd (2020–2023)
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