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.

Liquid Assets

AU$836.63 Million
Cash + Short-term Investments

Total Assets

AU$4.67 Billion
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. Compare with other companies' asset resilience ratios.

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.

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
First Tin PLC
LSE:1SN
Other Industrial Metals & Mining 0.57%
Orex Minerals Inc
V:REX
Other Industrial Metals & Mining 47.97%
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
Other Industrial Metals & Mining 1.58%
Shengda Mining Co Ltd
SHE:000603
Other Industrial Metals & Mining 4.86%
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
Other Industrial Metals & Mining 20.53%
China Tungsten and Hightech Materials Co Ltd
SHE:000657
Other Industrial Metals & Mining 0.00%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%

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 AU$4.67 Billion -19.36pp
2024-06-30 37.28% AU$1.61 Billion AU$4.31 Billion -20.63pp
2023-06-30 57.91% AU$3.01 Billion AU$5.20 Billion +32.38pp
2022-06-30 25.52% AU$504.96 Million AU$1.98 Billion +17.19pp
2021-06-30 8.33% AU$79.11 Million AU$949.72 Million +2.22pp
2020-06-30 6.11% AU$36.83 Million AU$602.46 Million -2.58pp
2019-06-30 8.69% AU$50.63 Million AU$582.27 Million -16.16pp
2018-06-30 24.85% AU$132.20 Million AU$531.98 Million -1.24pp
2017-06-30 26.09% AU$87.80 Million AU$336.48 Million --
2016-06-30 0.00% AU$0.00 AU$102.73 Million --
pp = percentage points

About Pilbara Minerals Ltd

AU:PLS Australia Other Industrial Metals & Mining
Market Cap
$13.76 Billion
AU$19.45 Billion AUD
Market Cap Rank
#1617 Global
#27 in Australia
Share Price
AU$6.04
Change (1 day)
+5.78%
52-Week Range
AU$1.14 - AU$6.04
All Time High
AU$6.04
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