Recharge Metals Ltd - Asset Resilience Ratio

Latest as of December 2025: 6.41%

Recharge Metals Ltd (REC) has an Asset Resilience Ratio of 6.41% 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 how liquid is Recharge Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AU$835.14K
≈ $590.91K USD Cash + Short-term Investments

Total Assets

AU$13.04 Million
≈ $9.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how Recharge Metals Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Recharge Metals Ltd.

Liquid Assets Composition Over Time

This chart breaks down Recharge Metals Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read REC liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$835.14K 6.41%
Short-term Investments AU$0.00 0%
Total Liquid Assets AU$835.14K 6.41%

Asset Resilience Insights

  • Limited Liquidity: Recharge Metals Ltd maintains only 6.41% 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.

Recharge Metals Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
SOUTH32 Ltd
AU:S32
Other Industrial Metals & Mining 12.06%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
Other Industrial Metals & Mining 0.00%
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
Other Industrial Metals & Mining -0.30%
Zhuzhou Smelter Group Co Ltd
SHG:600961
Other Industrial Metals & Mining 1.74%
Vale Indonesia Tbk
JK:INCO
Other Industrial Metals & Mining 0.07%
Tibet Huayu Mining Co Ltd
SHG:601020
Other Industrial Metals & Mining 0.12%

Annual Asset Resilience Ratio for Recharge Metals Ltd (2022–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-06-30 12.14% AU$1.67 Million
≈ $1.18 Million
AU$13.74 Million
≈ $9.72 Million
+1.98pp
2024-06-30 10.16% AU$1.45 Million
≈ $1.02 Million
AU$14.24 Million
≈ $10.07 Million
-7.59pp
2023-06-30 17.75% AU$2.58 Million
≈ $1.83 Million
AU$14.54 Million
≈ $10.29 Million
-28.46pp
2022-06-30 46.21% AU$2.35 Million
≈ $1.66 Million
AU$5.09 Million
≈ $3.60 Million
--
pp = percentage points

About Recharge Metals Ltd

AU:REC Australia Other Industrial Metals & Mining
Market Cap
$27.73 Million
AU$39.19 Million AUD
Market Cap Rank
#25184 Global
#1062 in Australia
Share Price
AU$0.04
Change (1 day)
-2.78%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.49
About

Recharge Metals Limited focuses on the acquisition, exploration, and development of mineral properties in Australia, Canada, and the United States. The company explores for lithium, copper, gold, and uranium deposits. Recharge Metals Limited was incorporated in 2021 and is based in Perth, Australia.