Petratherm Ltd Asset Resilience Ratio
Petratherm Ltd asset resilience ratio. 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. Read PTR current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Petratherm Ltd (2018–2025)
Asset resilience ratio of Petratherm Ltd from 2018 to 2025. This chart shows how Petratherm Ltd's Asset Resilience Ratio has changed over time. See PTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the complete balance sheet picture, see Petratherm Ltd asset portfolio.
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 |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL |
Other Precious Metals & Mining | 9.40% |
|
Zimplats Holdings Ltd
AU:ZIM |
Other Precious Metals & Mining | 0.43% |
|
Tharisa plc
JSE:THA |
Other Precious Metals & Mining | 0.01% |
|
Aic Mines Ltd
AU:A1M |
Other Precious Metals & Mining | 0.01% |
|
Antipa Minerals Ltd
AU:AZY |
Other Precious Metals & Mining | 36.40% |
|
Challenger Gold Ltd
AU:CEL |
Other Precious Metals & Mining | 21.01% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Midas Minerals Ltd
AU:MM1 |
Other Precious Metals & Mining | 1.07% |
Petratherm Ltd Asset Resilience Ratio by Year (2018–2025)
Petratherm Ltd asset resilience ratio by year from 2018 to 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 |
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About Petratherm Ltd
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