Pilbara Minerals Ltd - Asset Resilience Ratio

Latest as of June 2025: 17.93%

Pilbara Minerals Ltd (PLS) has an Asset Resilience Ratio of 17.93% as of June 2025. 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 PLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$836.63 Million
≈ $591.97 Million USD Cash + Short-term Investments

Total Assets

AU$4.67 Billion
≈ $3.30 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Pilbara Minerals Ltd's Asset Resilience Ratio has changed over time. See Pilbara Minerals Ltd (PLS) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pilbara Minerals 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 value of Pilbara Minerals Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$831.44 Million 17.81%
Short-term Investments AU$5.19 Million 0.11%
Total Liquid Assets AU$836.63 Million 17.93%

Asset Resilience Insights

  • Good Liquidity Position: Pilbara Minerals Ltd maintains a healthy 17.93% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pilbara Minerals Ltd Industry Peers by Asset Resilience Ratio

Compare Pilbara Minerals 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%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
Liontown Resources Limited
F:LIS
Other Industrial Metals & Mining 1.69%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 0.75%
Sichuan Anning Iron and Titanium Co
SHE:002978
Other Industrial Metals & Mining 1.12%
Develop Global Ltd
AU:DVP
Other Industrial Metals & Mining 19.85%
Lithium Americas Corp
TO:LAC
Other Industrial Metals & Mining 15.88%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%

Annual Asset Resilience Ratio for Pilbara Minerals Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Pilbara Minerals Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 17.93% AU$836.63 Million
≈ $591.97 Million
AU$4.67 Billion
≈ $3.30 Billion
-19.36pp
2024-06-30 37.28% AU$1.61 Billion
≈ $1.14 Billion
AU$4.31 Billion
≈ $3.05 Billion
-20.63pp
2023-06-30 57.91% AU$3.01 Billion
≈ $2.13 Billion
AU$5.20 Billion
≈ $3.68 Billion
+32.38pp
2022-06-30 25.52% AU$504.96 Million
≈ $357.29 Million
AU$1.98 Billion
≈ $1.40 Billion
+17.19pp
2021-06-30 8.33% AU$79.11 Million
≈ $55.98 Million
AU$949.72 Million
≈ $671.99 Million
+2.22pp
2020-06-30 6.11% AU$36.83 Million
≈ $26.06 Million
AU$602.46 Million
≈ $426.28 Million
-2.58pp
2019-06-30 8.69% AU$50.63 Million
≈ $35.82 Million
AU$582.27 Million
≈ $411.99 Million
-16.16pp
2018-06-30 24.85% AU$132.20 Million
≈ $93.54 Million
AU$531.98 Million
≈ $376.41 Million
-1.24pp
2017-06-30 26.09% AU$87.80 Million
≈ $62.13 Million
AU$336.48 Million
≈ $238.08 Million
--
2016-06-30 0.00% AU$0.00
≈ $0.00
AU$102.73 Million
≈ $72.69 Million
--
pp = percentage points

About Pilbara Minerals Ltd

AU:PLS Australia Other Industrial Metals & Mining
Market Cap
$14.86 Billion
AU$21.00 Billion AUD
Market Cap Rank
#1767 Global
#36 in Australia
Share Price
AU$6.52
Change (1 day)
+9.76%
52-Week Range
AU$1.21 - AU$6.74
All Time High
AU$6.74
About

PLS Group Limited engages in the exploration, development, and operation of mineral resources in Australia. The company primarily explores for lithium. Its flagship projects is the 100% owned Pilgangoora project located in the Pilbara region of Western Australia. The company was formerly known as Pilbara Minerals Limited and changed its name to PLS Group Limited in November 2025. The company was … Read more