Perenti Ltd - Asset Resilience Ratio

Latest as of December 2025: 8.69%

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. Check Perenti Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (1998–2025)

This chart shows how Perenti Ltd's Asset Resilience Ratio has changed over time. See Perenti Ltd (PRN) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Perenti Ltd worth.

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
Develop Global Ltd AU:DVP	Other Industrial Metals & Mining	19.85%
Javelin Minerals Ltd AU:JAV	Other Industrial Metals & Mining	1.98%
Compass Minerals International Inc NYSE:CMP	Other Industrial Metals & Mining	3.06%
AM Resources Corp V:AMR	Other Industrial Metals & Mining	0.90%
Greenroc Mining PLC LSE:GROC	Other Industrial Metals & Mining	0.00%
Legacy Minerals Holdings Ltd AU:LGM	Other Industrial Metals & Mining	0.20%
GPM Metals Inc V:GPM	Other Industrial Metals & Mining	0.01%
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	Other Industrial Metals & Mining	1.13%

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	--

pp = percentage points

About Perenti Ltd

AU:PRN Australia Other Industrial Metals & Mining

Market Cap

$1.52 Billion

AU$2.14 Billion AUD

Market Cap Rank

#7332 Global

#175 in Australia

Share Price

AU$2.29

Change (1 day)

+2.23%

52-Week Range

AU$1.57 - AU$3.05

All Time High

AU$3.05