Petratherm Ltd - Asset Resilience Ratio

Latest as of June 2025: 56.77%

Petratherm Ltd (PTR) has an Asset Resilience Ratio of 56.77% 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. See Petratherm Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$8.47 Million
≈ $5.99 Million USD Cash + Short-term Investments

Total Assets

AU$14.92 Million
≈ $10.56 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Petratherm Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see PTR asset base.

Liquid Assets Composition Over Time

This chart breaks down Petratherm Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Petratherm Ltd (PTR) 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$1.90 Million 12.71%
Short-term Investments AU$6.57 Million 44.06%
Total Liquid Assets AU$8.47 Million 56.77%

Asset Resilience Insights

  • Very High Liquidity: Petratherm Ltd maintains exceptional liquid asset reserves at 56.77% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Petratherm Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
China Gold International Resources
TO:CGG
Other Precious Metals & Mining 11.22%
Artemis Gold Inc
V:ARTG
Other Precious Metals & Mining 0.00%
Triple Flag Precious Metals Corp
TO:TFPM
Other Precious Metals & Mining 7.79%
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
Other Precious Metals & Mining 0.84%
Aic Mines Ltd
AU:A1M
Other Precious Metals & Mining 0.01%
29METALS Ltd
AU:29M
Other Precious Metals & Mining 0.00%
Orvana Minerals Corp.
TO:ORV
Other Precious Metals & Mining 15.73%
Sierra Madre Gold and Silver Ltd
V:SM
Other Precious Metals & Mining 5.46%

Annual Asset Resilience Ratio for Petratherm Ltd (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Petratherm Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 56.77% AU$8.47 Million
≈ $5.99 Million
AU$14.92 Million
≈ $10.56 Million
+41.05pp
2024-06-30 15.72% AU$906.74K
≈ $641.58K
AU$5.77 Million
≈ $4.08 Million
-19.93pp
2023-06-30 35.64% AU$2.44 Million
≈ $1.73 Million
AU$6.84 Million
≈ $4.84 Million
-42.22pp
2022-06-30 77.86% AU$5.89 Million
≈ $4.17 Million
AU$7.57 Million
≈ $5.35 Million
+17.60pp
2021-06-30 60.26% AU$3.10 Million
≈ $2.20 Million
AU$5.15 Million
≈ $3.64 Million
-10.93pp
2020-06-30 71.19% AU$2.44 Million
≈ $1.73 Million
AU$3.43 Million
≈ $2.43 Million
-22.77pp
2019-06-30 93.96% AU$3.89 Million
≈ $2.75 Million
AU$4.14 Million
≈ $2.93 Million
-4.06pp
2018-06-30 98.02% AU$4.63 Million
≈ $3.28 Million
AU$4.72 Million
≈ $3.34 Million
--
pp = percentage points

About Petratherm Ltd

AU:PTR Australia Other Precious Metals & Mining
Market Cap
$27.87 Million
AU$39.39 Million AUD
Market Cap Rank
#24114 Global
#950 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.32
All Time High
AU$0.45
About

PTR Minerals Ltd, together with its subsidiaries, engages in the mineral exploration activities. The company explores for gold, copper, iron-oxide, and rare earth minerals. It holds interest in the Muckanippie Project located in the northern Gawler Craton of South Australia; the Mabel Creek Copper-Gold project covering an area of 3,322 square kilometers located in Queensland, Australia; the Comet… Read more