Perenti Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About Perenti Ltd
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