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 PRN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2025)
This chart shows how Perenti Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Perenti Ltd.
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. Explore Perenti Ltd (PRN) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fox Marble Holdings PLC
LSE:FOX |
Other Industrial Metals & Mining | 0.41% |
|
REalloys Inc.
NASDAQ:ALOY |
Other Industrial Metals & Mining | 0.03% |
|
Glencore PLC
JSE:GLN |
Other Industrial Metals & Mining | 0.05% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
JCHX Mining Management Co Ltd
SHG:603979 |
Other Industrial Metals & Mining | 0.02% |
|
Nickel Industries Ltd
AU:NIC |
Other Industrial Metals & Mining | 7.58% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 |
Other Industrial Metals & Mining | 0.52% |
Annual Asset Resilience Ratio for Perenti Ltd (1998–2025)
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