Pivotal Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 39.65%

Pivotal Metals Ltd (PVT) has an Asset Resilience Ratio of 39.65% 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 PVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

AU$7.73 Million

≈ $5.47 Million USD Cash + Short-term Investments

Total Assets

AU$19.49 Million

≈ $13.79 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Pivotal Metals Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Pivotal Metals Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Pivotal Metals 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 Pivotal Metals Ltd stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	AU$5.48 Million	28.1%
Short-term Investments	AU$2.25 Million	11.54%
Total Liquid Assets	AU$7.73 Million	39.65%

Asset Resilience Insights

Very High Liquidity: Pivotal Metals Ltd maintains exceptional liquid asset reserves at 39.65% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pivotal Metals Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
RIO Tinto Ltd AU:RIO	Other Industrial Metals & Mining	0.45%
Pilbara Minerals Ltd AU:PLS	Other Industrial Metals & Mining	17.93%
SOUTH32 Ltd AU:S32	Other Industrial Metals & Mining	12.06%
Inner Mongolia Xingye Mining Co Ltd SHE:000426	Other Industrial Metals & Mining	-0.30%
Rising Nonferrous Metals Share Co Ltd SHG:600259	Other Industrial Metals & Mining	7.31%
Liontown Resources Ltd AU:LTR	Other Industrial Metals & Mining	22.16%
IGO Ltd AU:IGO	Other Industrial Metals & Mining	4.88%
Merdeka Copper Gold PT JK:MDKA	Other Industrial Metals & Mining	0.42%

Annual Asset Resilience Ratio for Pivotal Metals Ltd (2019–2025)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-06-30	10.01%	AU$1.52 Million ≈ $1.07 Million	AU$15.14 Million ≈ $10.71 Million	-0.80pp
2024-06-30	10.82%	AU$1.44 Million ≈ $1.02 Million	AU$13.35 Million ≈ $9.45 Million	-29.07pp
2023-06-30	39.88%	AU$5.54 Million ≈ $3.92 Million	AU$13.89 Million ≈ $9.83 Million	+36.75pp
2022-06-30	3.13%	AU$691.84K ≈ $489.52K	AU$22.11 Million ≈ $15.64 Million	-13.58pp
2021-06-30	16.71%	AU$3.38 Million ≈ $2.39 Million	AU$20.23 Million ≈ $14.31 Million	+6.01pp
2020-06-30	10.70%	AU$1.36 Million ≈ $959.16K	AU$12.67 Million ≈ $8.96 Million	-65.92pp
2019-06-30	76.62%	AU$3.28 Million ≈ $2.32 Million	AU$4.28 Million ≈ $3.03 Million	--

pp = percentage points

About Pivotal Metals Ltd

AU:PVT Australia Other Industrial Metals & Mining

Market Cap

$12.06 Million

AU$17.04 Million AUD

Market Cap Rank

#26570 Global

#1247 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.21