Perenti Ltd Asset Resilience Ratio

Latest as of December 2025: 8.69%

Perenti Ltd asset resilience ratio. Perenti Ltd (PRN) has an Asset Resilience Ratio of 8.69% as of December 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. See Perenti Ltd (PRN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

AU$275.15 Million
≈ $194.69 Million USD Cash + Short-term Investments

Total Assets

AU$3.16 Billion
≈ $2.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Perenti Ltd (1998–2025)

Asset resilience ratio of Perenti Ltd from 1998 to 2025. This chart shows how Perenti Ltd's Asset Resilience Ratio has changed over time. Read Perenti Ltd (PRN) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Perenti 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 Perenti Ltd (PRN) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$275.15 Million 8.69%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$275.15 Million 8.69%

Asset Resilience Insights

  • Limited Liquidity: Perenti Ltd maintains only 8.69% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Perenti Ltd Industry Peers by Asset Resilience Ratio

Compare Perenti Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
Other Industrial Metals & Mining -0.30%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
Other Industrial Metals & Mining -3.76%
Skeena Resources Ltd
TO:SKE
Other Industrial Metals & Mining 1.57%
IGO Ltd
AU:IGO
Other Industrial Metals & Mining 4.88%
Altius Minerals Corporation
TO:ALS
Other Industrial Metals & Mining 28.52%
Huludao Zinc Industry Co Ltd
SHE:000751
Other Industrial Metals & Mining 0.01%
Major Drilling Group International
TO:MDI
Other Industrial Metals & Mining 12.07%

Perenti Ltd Asset Resilience Ratio by Year (1998–2025)

Perenti Ltd asset resilience ratio by year from 1998 to 2025. The table below shows the annual Asset Resilience Ratio data for Perenti Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 14.47% AU$481.32 Million
≈ $340.57 Million
AU$3.33 Billion
≈ $2.35 Billion
+0.41pp
2024-06-30 14.06% AU$471.77 Million
≈ $333.81 Million
AU$3.36 Billion
≈ $2.37 Billion
+3.34pp
2023-06-30 10.71% AU$307.36 Million
≈ $217.48 Million
AU$2.87 Billion
≈ $2.03 Billion
-1.57pp
2022-06-30 12.29% AU$348.52 Million
≈ $246.60 Million
AU$2.84 Billion
≈ $2.01 Billion
--
2017-06-30 0.00% AU$0.00
≈ $0.00
AU$1.19 Billion
≈ $840.13 Million
--
2016-06-30 0.17% AU$2.00 Million
≈ $1.42 Million
AU$1.15 Billion
≈ $813.97 Million
+0.27pp
1998-06-30 -0.10% AU$-164.00K
≈ $-116.04K
AU$163.06 Million
≈ $115.37 Million
--
pp = percentage points

About Perenti Ltd

AU:PRN Australia Other Industrial Metals & Mining
Market Cap
$1.34 Billion
AU$1.89 Billion AUD
Market Cap Rank
#7436 Global
#183 in Australia
Share Price
AU$2.02
Change (1 day)
-2.88%
52-Week Range
AU$1.83 - AU$3.05
All Time High
AU$3.05
About

Perenti Limited operates as a mining services company worldwide. The company operates through Contract Mining, Drilling Services, and Mining and Technology Services segments. It offers underground and surface contract mining, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drill… Read more